NMFIX: Northern Multi-Manager Global Listed Infrastructure Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.52

-

1.18%

$0.37

0.97%

Vitals

YTD Return

7.5%

1 yr return

18.2%

3 Yr Avg Return

7.6%

5 Yr Avg Return

7.4%

Net Assets

$1.15 B

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$13.51
$11.45
$14.06

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.11%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Infrastructure


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.52

-

1.18%

$0.37

0.97%

NMFIX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Northern Multi-Manager Global Listed Infrastructure Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Sep 18, 2012
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Vella

Fund Description

The fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securities of infrastructure companies listed on a domestic or foreign exchange. It invests primarily in equity securities, including common stock and preferred stock, of infrastructure companies. The fund normally will invest at least 40%, and may invest up to 100%, of its net assets in the securities of infrastructure companies economically tied to a foreign (non-U.S.) country, including emerging and frontier market countries.


NMFIX - Performance

Return Ranking - Trailing

Period NMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -5.1% 36.9% 59.66%
1 Yr 18.2% 12.5% 98.0% 68.75%
3 Yr 7.6%* 4.8% 17.4% 85.56%
5 Yr 7.4%* 4.5% 11.1% 56.96%
10 Yr N/A* 6.4% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period NMFIX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.8% -12.9% 28.8% 55.79%
2019 21.2% 9.9% 33.6% 73.56%
2018 -18.5% -19.8% -5.3% 94.81%
2017 13.4% 4.0% 18.0% 33.33%
2016 6.3% -1.0% 11.4% 49.06%

Total Return Ranking - Trailing

Period NMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -5.1% 36.9% 59.66%
1 Yr 18.2% 7.1% 95.0% 58.47%
3 Yr 7.6%* 4.8% 20.6% 80.00%
5 Yr 7.4%* 4.3% 11.1% 51.90%
10 Yr N/A* 6.4% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period NMFIX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.8% -12.9% 28.8% 55.79%
2019 21.2% 9.9% 33.6% 73.56%
2018 -16.7% -19.8% -3.9% 88.31%
2017 22.0% 4.0% 22.0% 1.52%
2016 9.0% -1.0% 15.7% 30.19%

NAV & Total Return History


NMFIX - Holdings

Concentration Analysis

NMFIX Category Low Category High NMFIX % Rank
Net Assets 1.15 B 1.74 M 8.32 B 12.26%
Number of Holdings 81 21 252 21.54%
Net Assets in Top 10 383 M 4.15 K 5.28 B 10.00%
Weighting of Top 10 33.95% 9.0% 70.6% 85.38%

Top 10 Holdings

  1. Transurban Group 5.15%
  2. Transurban Group 5.15%
  3. Transurban Group 5.15%
  4. Transurban Group 5.15%
  5. Transurban Group 5.15%
  6. Transurban Group 5.15%
  7. Transurban Group 5.15%
  8. Transurban Group 5.15%
  9. Transurban Group 5.15%
  10. Transurban Group 5.15%

Asset Allocation

Weighting Return Low Return High NMFIX % Rank
Stocks
99.63% 84.61% 136.14% 28.46%
Cash
0.37% -0.24% 12.37% 68.46%
Preferred Stocks
0.00% 0.00% 4.25% 63.08%
Other
0.00% -39.52% 6.90% 68.46%
Convertible Bonds
0.00% 0.00% 2.97% 63.08%
Bonds
0.00% 0.00% 7.27% 63.08%

Stock Sector Breakdown

Weighting Return Low Return High NMFIX % Rank
Utilities
55.05% 0.00% 92.53% 20.00%
Industrials
30.26% 0.00% 86.81% 36.15%
Energy
7.12% 0.00% 28.18% 63.85%
Real Estate
4.96% 0.00% 67.44% 58.46%
Communication Services
2.14% 0.00% 32.23% 55.38%
Technology
0.48% 0.00% 30.44% 33.85%
Healthcare
0.00% 0.00% 6.37% 63.85%
Financial Services
0.00% 0.00% 13.81% 68.46%
Consumer Defense
0.00% 0.00% 0.00% 63.08%
Consumer Cyclical
0.00% 0.00% 7.45% 64.62%
Basic Materials
0.00% 0.00% 32.18% 77.69%

Stock Geographic Breakdown

Weighting Return Low Return High NMFIX % Rank
Non US
59.80% 0.00% 98.72% 15.38%
US
39.83% 0.00% 100.00% 84.62%

NMFIX - Expenses

Operational Fees

NMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.22% 2.25% 53.91%
Management Fee 0.90% 0.40% 1.25% 82.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% 85.35%

Sales Fees

NMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

NMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 62.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.11% 1.75% 244.00% 62.75%

NMFIX - Distributions

Dividend Yield Analysis

NMFIX Category Low Category High NMFIX % Rank
Dividend Yield 1.18% 0.00% 1.00% 66.15%

Dividend Distribution Analysis

NMFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

NMFIX Category Low Category High NMFIX % Rank
Net Income Ratio 1.78% -0.41% 4.24% 33.33%

Capital Gain Distribution Analysis

NMFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

NMFIX - Fund Manager Analysis

Managers

Christopher Vella


Start Date

Tenure

Tenure Rank

Sep 18, 2012

8.96

9.0%

Christopher E. Vella, CFA, CIO, Senior Vice President of Northern Trust Investments, Inc, is the portfolio manager for each of the Funds. Mr. Vella has been with Northern Trust since 2004 and has been the Chief Investment Officer of Multi-Manager Solutions Group since 2011. Prior to taking on Chief Investment Officer responsibilities, Mr. Vella was the Global Director of Northern’s Manager Research Team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.43 5.55 7.34