NSRIX: Northern Global Sustainability Index I

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NSRIX Northern Global Sustainability Index I


Profile

NSRIX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 7.0%
  • Net Assets $984 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$15.74
$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 Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 9.2%
  • 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.


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Categories

Performance

NSRIX - Performance

Return Ranking - Trailing

Period NSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -35.7% 66.5% 48.13%
1 Yr 6.9% -22.0% 98.7% 50.27%
3 Yr 4.8%* -42.7% 31.6% 31.33%
5 Yr 7.0%* -25.8% 27.9% 33.33%
10 Yr 6.3%* -9.6% 15.8% 36.30%

* Annualized

Return Ranking - Calendar

Period NSRIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -14.9% 45.5% 34.08%
2018 -10.7% -73.8% 5.4% 22.12%
2017 17.5% -76.0% 54.2% 52.41%
2016 3.9% -22.2% 28.3% 36.41%
2015 -4.5% -36.4% 17.2% 65.28%

Total Return Ranking - Trailing

Period NSRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -35.7% 66.5% 48.13%
1 Yr 6.9% -22.0% 98.7% 50.27%
3 Yr 5.9%* -32.6% 31.6% 36.56%
5 Yr 9.2%* -20.9% 27.9% 27.70%
10 Yr 8.5%* -9.6% 18.7% 28.89%

* Annualized

Total Return Ranking - Calendar

Period NSRIX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -14.9% 45.5% 34.26%
2018 -10.7% -73.8% 5.4% 42.12%
2017 21.2% 1.4% 54.2% 61.84%
2016 7.5% -22.2% 29.2% 17.74%
2015 -0.9% -36.4% 18.6% 43.78%

NAV & Total Return History


Holdings

NSRIX - Holdings

Concentration Analysis

NSRIX Category Low Category High NSRIX % Rank
Net Assets 984 M 174 K 117 B 34.80%
Number of Holdings 767 24 9700 11.78%
Net Assets in Top 10 171 M -252 M 25.1 B 48.15%
Weighting of Top 10 20.46% 9.8% 65.6% 83.42%

Top 10 Holdings

  1. Microsoft Corp 6.89%
  2. Alphabet Inc Class C 2.03%
  3. Alphabet Inc A 1.99%
  4. Johnson & Johnson 1.74%
  5. Visa Inc Class A 1.55%
  6. Procter & Gamble Co 1.38%
  7. The Home Depot Inc 1.28%
  8. Mastercard Inc A 1.24%
  9. Intel Corp 1.20%
  10. Roche Holding AG Dividend Right Cert. 1.14%

Asset Allocation

Weighting Return Low Return High NSRIX % Rank
Stocks
99.95% 2.12% 100.24% 5.10%
Other
0.05% -0.30% 20.43% 15.99%
Preferred Stocks
0.00% 0.00% 6.74% 80.84%
Convertible Bonds
0.00% 0.00% 0.81% 78.73%
Cash
0.00% -5.94% 89.42% 96.66%
Bonds
0.00% -11.97% 19.00% 82.25%

Stock Sector Breakdown

Weighting Return Low Return High NSRIX % Rank
Technology
19.28% 3.47% 44.50% 59.05%
Financial Services
15.61% -3.32% 32.66% 32.86%
Healthcare
14.11% -4.43% 26.41% 51.14%
Industrials
9.73% -5.03% 23.74% 40.95%
Consumer Cyclical
9.70% 0.57% 39.63% 72.76%
Communication Services
9.08% -0.46% 31.40% 71.18%
Consumer Defense
8.43% -1.09% 26.14% 39.89%
Basic Materials
4.72% -0.64% 10.19% 26.19%
Utilities
3.47% -0.68% 10.51% 21.09%
Real Estate
3.02% -1.40% 8.72% 26.19%
Energy
2.87% 0.00% 11.01% 28.82%

Stock Geographic Breakdown

Weighting Return Low Return High NSRIX % Rank
US
63.65% -5.21% 79.29% 27.59%
Non US
36.30% -0.77% 86.53% 61.86%

Expenses

NSRIX - Expenses

Operational Fees

NSRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.08% 44.68% 99.28%
Management Fee 0.18% 0.00% 1.75% 2.64%
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 0.10% 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% 0.10% 2.00% 58.97%

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% 0.00% 995.00% 8.15%

Distributions

NSRIX - Distributions

Dividend Yield Analysis

NSRIX Category Low Category High NSRIX % Rank
Dividend Yield 0.00% 0.00% 7.81% 76.63%

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% -2.05% 6.21% 9.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

NSRIX - Fund Manager Analysis

Managers

Steven Santiccioli


Start Date

Tenure

Tenure Rank

Jul 02, 2019

1.17

1.2%

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

1.17

1.2%

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
0.04 52.7 7.45 14.76