ACTIVE M INTERNATIONAL EQUITY FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
19.6%
3 Yr Avg Return
2.3%
5 Yr Avg Return
8.0%
Net Assets
$516 M
Holdings in Top 10
14.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 41.19%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NMIEX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameACTIVE M INTERNATIONAL EQUITY FUND
-
Fund Family NameNorthern Trust
-
Inception DateJun 22, 2006
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Vella
Fund Description
NMIEX - Performance
Return Ranking - Trailing
Period | NMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -4.9% | 30.8% | 36.21% |
1 Yr | 19.6% | -1.8% | 38.5% | 25.27% |
3 Yr | 2.3%* | -17.1% | 45.5% | 24.80% |
5 Yr | 8.0%* | -34.2% | 74.6% | 10.85% |
10 Yr | 5.7%* | 0.9% | 32.1% | 19.59% |
* Annualized
Return Ranking - Calendar
Period | NMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -1.4% | 22.0% | 54.39% |
2022 | -18.4% | -43.6% | 71.3% | 54.47% |
2021 | 3.4% | -28.5% | 18.9% | 61.82% |
2020 | 10.8% | -90.1% | 992.1% | 34.98% |
2019 | 16.1% | -1.9% | 38.8% | 82.61% |
Total Return Ranking - Trailing
Period | NMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -4.9% | 30.8% | 36.21% |
1 Yr | 19.6% | -1.8% | 38.5% | 25.27% |
3 Yr | 2.3%* | -17.1% | 45.5% | 24.80% |
5 Yr | 8.0%* | -34.2% | 74.6% | 10.85% |
10 Yr | 5.7%* | 0.9% | 32.1% | 19.59% |
* Annualized
Total Return Ranking - Calendar
Period | NMIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | 3.2% | 23.8% | 4.01% |
2022 | -17.1% | -43.6% | 144.8% | 67.19% |
2021 | 14.4% | -22.6% | 56.0% | 7.19% |
2020 | 11.7% | -89.7% | 1010.8% | 38.10% |
2019 | 22.9% | 4.3% | 38.8% | 42.78% |
NAV & Total Return History
NMIEX - Holdings
Concentration Analysis
NMIEX | Category Low | Category High | NMIEX % Rank | |
---|---|---|---|---|
Net Assets | 516 M | 3.3 M | 425 B | 59.57% |
Number of Holdings | 500 | 1 | 10481 | 22.82% |
Net Assets in Top 10 | 70 M | 1.01 M | 47.5 B | 71.82% |
Weighting of Top 10 | 14.31% | 4.6% | 147.7% | 86.44% |
Top 10 Holdings
- Novo Nordisk A/S SER'B'DKK0.1 2.07%
- FUT. ICUS MSCI EAF SEP24 2.03%
- Northern Inst Fds GOVT PTFL 1.82%
- Icon PLC ORD EUR0.06 1.31%
- Ferrari N V COM EUR0.01 1.24%
- Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 1.22%
- ASM International N.V. EUR0.04 1.20%
- Canadian Pacific Kansas City Ltd. COM 1.16%
- AstraZeneca PLC ORD USD0.25 1.13%
- Icon PLC ORD EUR0.06 1.13%
Asset Allocation
Weighting | Return Low | Return High | NMIEX % Rank | |
---|---|---|---|---|
Stocks | 94.30% | 0.00% | 102.63% | 83.77% |
Cash | 3.78% | 0.00% | 44.84% | 18.07% |
Other | 2.03% | -2.12% | 69.93% | 9.19% |
Preferred Stocks | 1.11% | -0.05% | 6.57% | 16.54% |
Bonds | 0.07% | 0.00% | 79.43% | 7.20% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 12.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NMIEX % Rank | |
---|---|---|---|---|
Financial Services | 19.15% | 0.00% | 47.75% | 35.48% |
Healthcare | 15.84% | 0.00% | 20.35% | 9.42% |
Industrials | 15.30% | 5.17% | 99.49% | 40.35% |
Technology | 12.39% | 0.00% | 36.32% | 40.97% |
Consumer Cyclical | 11.44% | 0.00% | 36.36% | 26.37% |
Energy | 6.58% | 0.00% | 16.89% | 14.60% |
Consumer Defense | 5.85% | 0.00% | 32.29% | 90.11% |
Basic Materials | 5.15% | 0.00% | 23.86% | 84.93% |
Communication Services | 3.71% | 0.00% | 21.69% | 85.09% |
Real Estate | 2.53% | 0.00% | 14.59% | 34.22% |
Utilities | 2.04% | 0.00% | 13.68% | 66.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NMIEX % Rank | |
---|---|---|---|---|
Non US | 77.03% | 0.00% | 99.44% | 83.77% |
US | 17.26% | 0.00% | 102.01% | 11.94% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NMIEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.78% | 0.00% | 100.00% | 16.23% |
Derivative | 2.03% | -2.12% | 69.93% | 3.68% |
Securitized | 0.00% | 0.00% | 47.51% | 10.65% |
Corporate | 0.00% | 0.00% | 100.00% | 29.57% |
Municipal | 0.00% | 0.00% | 0.17% | 10.65% |
Government | 0.00% | 0.00% | 44.25% | 17.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NMIEX % Rank | |
---|---|---|---|---|
US | 0.07% | 0.00% | 71.95% | 6.58% |
Non US | 0.00% | 0.00% | 14.58% | 11.94% |
NMIEX - Expenses
Operational Fees
NMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.01% | 19.62% | 57.06% |
Management Fee | 0.82% | 0.00% | 1.65% | 83.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | 76.00% |
Sales Fees
NMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
NMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 3.57% |
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.
NMIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.19% | 2.00% | 247.00% | 59.66% |
NMIEX - Distributions
Dividend Yield Analysis
NMIEX | Category Low | Category High | NMIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.93% | 0.00% | 17.49% | 1.84% |
Dividend Distribution Analysis
NMIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
NMIEX | Category Low | Category High | NMIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -0.93% | 6.38% | 70.33% |
Capital Gain Distribution Analysis
NMIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.373 | OrdinaryDividend |
Dec 21, 2023 | $0.435 | CapitalGainLongTerm |
Dec 15, 2022 | $0.158 | OrdinaryDividend |
Dec 16, 2021 | $1.315 | OrdinaryDividend |
Dec 17, 2020 | $0.098 | OrdinaryDividend |
Dec 19, 2019 | $0.256 | OrdinaryDividend |
Dec 19, 2019 | $0.002 | CapitalGainShortTerm |
Dec 19, 2019 | $0.384 | CapitalGainLongTerm |
Dec 20, 2018 | $0.340 | CapitalGainLongTerm |
Dec 20, 2018 | $0.291 | OrdinaryDividend |
Dec 21, 2017 | $0.157 | OrdinaryDividend |
Dec 15, 2016 | $0.159 | OrdinaryDividend |
Dec 17, 2015 | $0.071 | OrdinaryDividend |
Dec 18, 2014 | $0.226 | OrdinaryDividend |
Dec 19, 2013 | $0.124 | OrdinaryDividend |
Dec 19, 2012 | $0.178 | OrdinaryDividend |
Dec 19, 2011 | $0.159 | OrdinaryDividend |
Dec 21, 2010 | $0.073 | OrdinaryDividend |
Dec 21, 2009 | $0.049 | OrdinaryDividend |
Dec 19, 2008 | $0.098 | CapitalGainLongTerm |
Dec 19, 2008 | $0.087 | OrdinaryDividend |
Dec 19, 2007 | $0.402 | CapitalGainShortTerm |
Dec 19, 2007 | $0.188 | CapitalGainLongTerm |
Dec 19, 2007 | $0.104 | OrdinaryDividend |
Dec 19, 2006 | $0.028 | OrdinaryDividend |
NMIEX - Fund Manager Analysis
Managers
Christopher Vella
Start Date
Tenure
Tenure Rank
Jan 05, 2012
10.41
10.4%
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 |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |