Northern Global Sustainability Index I

Snapshot

Compare

Profile

Performance

NSRIX - Snapshot

Vitals

YTD Return -1.4%
3 Yr Annualized Return 8.3%
5 Yr Annualized Return 10.7%
Net Assets $968 M
Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$15.88

$10.76

$16.69

Expenses

OPERATING RELATED FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 13.83%

TRADING FEES

Max Redemption Fee 2.00%

Min Investment

Standard (Taxable) $2,500
IRA $500

Fund Classification

Primary Theme
International Large-Cap Equity
Fund Type Open End Mutual Fund
Investment Style World Large Stock

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds New Perspective Fund®

Fund

$52.71

-3.30%

$111.59 B

0.88%

$0.48

11.53%

0.75%

American Funds Capital World Growth and Income Fund®

Fund

$50.77

-2.85%

$97.81 B

1.68%

$0.88

-2.89%

0.77%

CREF Global Equities Account

Fund

$208.68

-3.16%

$20.97 B

3.79%

0.50%

Vanguard Total World Stock Index Fund

Fund

$161.49

-3.07%

$20.25 B

2.30%

$3.83

-2.30%

0.08%

Vanguard Total World Stock Index Fund

VT | ETF

$79.09

-3.10%

$20.25 B

2.30%

$1.88

-1.49%

0.08%

NSRIX - Profile

Distributions

YTD Total Return -1.4%
3 Yr Annualized Total Return 8.3%
5 Yr Annualized Total Return 10.7%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.04%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Annually

Fund Details

Legal Name

Northern Global Sustainability Index Fund
Fund Family Name

Northern Funds
Inception Date

Mar 05, 2008
Shares Outstanding

N/A
Share Class

No Load
Currency

USD
Domiciled Country

United States
Manager

Steven Santiccioli

Fund Description

The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the MSCI World ESG Leaders Index, in weightings that approximate the relative composition of the securities contained in the MSCI World ESG Leaders Index. The MSCI World ESG Leaders Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (“ESG”) performance relative to their sector peers.

NSRIX - Performance

Return Ranking - Trailing

Period	NSRIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.4%	-35.0%	815.9%	48.25%
1 Yr	10.7%	-24.8%	103.4%	47.31%
3 Yr	8.3%*	-10.3%	33.4%	37.07%
5 Yr	10.7%*	-1.9%	30.6%	36.35%
10 Yr	9.3%*	-7.3%	18.9%	36.80%

* Annualized

Return Ranking - Calendar

Period	NSRIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	24.9%	-38.3%	47.1%	31.41%
2018	-10.7%	-54.2%	0.6%	19.78%
2017	17.5%	-76.0%	54.1%	54.28%
2016	3.9%	-14.4%	47.8%	37.96%
2015	-4.5%	-36.4%	17.2%	55.89%

Total Return Ranking - Trailing

Period	NSRIX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-1.4%	-36.3%	815.9%	47.90%
1 Yr	10.7%	-28.5%	103.4%	44.08%
3 Yr	8.3%*	-10.3%	33.4%	35.33%
5 Yr	10.7%*	-1.9%	30.6%	35.41%
10 Yr	9.3%*	-7.3%	18.9%	35.40%

* Annualized

Total Return Ranking - Calendar

Period	NSRIX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	24.9%	-33.1%	47.1%	31.66%
2018	-10.7%	-44.4%	1.8%	39.43%
2017	21.2%	-6.5%	54.1%	56.34%
2016	7.5%	-14.4%	47.8%	16.16%
2015	-0.9%	-36.4%	18.6%	41.30%

NAV & Total Return History

NSRIX - Holdings

Concentration Analysis

	NSRIX	Category Low	Category High	NSRIX % Rank
Net Assets	968 M	100	112 B	25.67%
Number of Holdings	764	1	8821	4.51%
Net Assets in Top 10	196 M	-7.03 M	32.5 B	36.19%
Weighting of Top 10	20.78%	4.0%	100.0%	79.56%

Top 10 Holdings

Microsoft Corp 6.67%
Alphabet Inc Class C 1.96%
Alphabet Inc A 1.93%
Johnson & Johnson 1.73%
Procter & Gamble Co 1.51%
Visa Inc Class A 1.49%
NVIDIA Corp 1.46%
NVIDIA Corp 1.46%
NVIDIA Corp 1.46%
NVIDIA Corp 1.46%

Asset Allocation

	Weighting	Return Low	Return High	NSRIX % Rank
Stocks	99.99%	0.00%	118.93%	4.85%
Other	0.01%	-0.36%	10.92%	19.05%
Cash	0.01%	-483.97%	56.79%	93.24%
Preferred Stocks	0.00%	0.00%	4.09%	92.56%
Convertible Bonds	0.00%	0.00%	4.10%	92.22%
Bonds	0.00%	-0.05%	501.39%	92.33%

Stock Sector Breakdown

	Weighting	Return Low	Return High	NSRIX % Rank
Technology	19.31%	0.00%	50.63%	51.97%
Financial Services	14.95%	0.00%	32.83%	33.93%
Healthcare	13.60%	0.00%	37.90%	60.43%
Consumer Cyclical	10.83%	0.00%	43.71%	51.18%
Industrials	10.31%	0.00%	44.88%	42.73%
Communication Services	8.87%	0.00%	32.95%	55.02%
Consumer Defense	8.53%	0.00%	76.29%	52.76%
Basic Materials	4.92%	0.00%	39.74%	27.06%
Utilities	3.43%	0.00%	27.81%	33.82%
Real Estate	2.91%	0.00%	38.93%	28.64%
Energy	2.32%	0.00%	16.10%	42.16%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	NSRIX % Rank
US	64.29%	0.00%	100.60%	15.11%
Non US	35.70%	0.00%	99.35%	77.90%

NSRIX - Expenses

Operational Fees

	NSRIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.29%	0.01%	44.27%	96.30%
Management Fee	0.18%	0.00%	1.82%	7.25%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	N/A	0.01%	0.76%	88.41%

Sales Fees

	NSRIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.50%	5.75%	N/A
Deferred Load	N/A	1.00%	5.00%	N/A

Trading Fees

	NSRIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	2.00%	1.00%	2.00%	80.36%

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.

	NSRIX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	13.83%	0.94%	395.00%	11.97%

NSRIX - Distributions

Dividend Yield Analysis

	NSRIX	Category Low	Category High	NSRIX % Rank
Dividend Yield	0.00%	0.00%	7.93%	92.53%

Dividend Distribution Analysis

	NSRIX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Quarterly	Annually

Net Income Ratio Analysis

	NSRIX	Category Low	Category High	NSRIX % Rank
Net Income Ratio	2.04%	-1.52%	12.65%	22.58%

Capital Gain Distribution Analysis

	NSRIX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Dividend Payout History

Date	Amount
Dec 20, 2018	$0.262
Dec 21, 2017	$0.263
Dec 15, 2016	$0.270
Dec 17, 2015	$0.223
Dec 19, 2014	$0.266
Dec 20, 2013	$0.208
Dec 19, 2012	$0.245
Dec 19, 2011	$0.161
Dec 21, 2010	$0.134
Dec 21, 2009	$0.115
Dec 19, 2008	$0.085

View More +

NSRIX - Fund Manager Analysis

Managers

Steven Santiccioli

Start Date

Tenure

Tenure Rank

Jul 02, 2019

1.25

1.3%

Steven J. Santiccioli, Vice President of Northern Trust Investments, Inc., has been a manager of the Fund since July 2007. Mr. Santiccioli joined NTI in 2003 and manages various quantitative equity portfolios. Previously, he joined Deutsche Bank in 1993, formerly serving as head of accounting group for international index portfolios. He also was a fund administrator for Equity and Fixed Income unit trusts for Chase Manhattan Bank. Steve earned a BA from Bucknell University and an MBA from Fordham University.

Brent Reeder

Start Date

Tenure

Tenure Rank

Jul 02, 2019

1.25

1.3%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	35.32	6.0	0.75

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Northern Global Sustainability Index I

NSRIX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

NSRIX - Profile

Distributions

Fund Details

Fund Description

NSRIX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

NSRIX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

NSRIX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

NSRIX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

NSRIX - Fund Manager Analysis

Managers

Steven Santiccioli

Brent Reeder

Tenure Analysis

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