Northern Funds - Global Sustainability Index Fd USD Cls K
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$23.79
$1.34 B
1.36%
$0.33
0.24%
Vitals
YTD Return
16.4%
1 yr return
28.5%
3 Yr Avg Return
5.7%
5 Yr Avg Return
N/A
Net Assets
$1.34 B
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.31%
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
$23.79
$1.34 B
1.36%
$0.33
0.24%
NSRKX - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.49%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNorthern Funds - Global Sustainability Index Fd USD Cls K
-
Fund Family NameNorthern Funds
-
Inception DateAug 03, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Santiccioli
Fund Description
NSRKX - Performance
Return Ranking - Trailing
Period | NSRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -35.6% | 29.2% | 22.93% |
1 Yr | 28.5% | 17.3% | 252.4% | 60.34% |
3 Yr | 5.7%* | -3.5% | 34.6% | 35.89% |
5 Yr | N/A* | 0.1% | 32.7% | 42.82% |
10 Yr | N/A* | -6.9% | 18.3% | 40.82% |
* Annualized
Return Ranking - Calendar
Period | NSRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.4% | -24.3% | 957.1% | N/A |
2022 | -20.9% | -38.3% | 47.1% | N/A |
2021 | 18.3% | -54.2% | 0.6% | N/A |
2020 | N/A | -76.0% | 54.1% | N/A |
2019 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | NSRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -35.6% | 29.2% | 23.49% |
1 Yr | 28.5% | 11.4% | 252.4% | 55.80% |
3 Yr | 5.7%* | -3.5% | 34.6% | 34.06% |
5 Yr | N/A* | 0.1% | 32.7% | 40.94% |
10 Yr | N/A* | -6.9% | 18.3% | 39.52% |
* Annualized
Total Return Ranking - Calendar
Period | NSRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -24.3% | 957.1% | N/A |
2022 | -19.4% | -33.1% | 47.1% | N/A |
2021 | 24.7% | -44.4% | 1.8% | N/A |
2020 | N/A | -6.5% | 54.1% | N/A |
2019 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
NSRKX - Holdings
Concentration Analysis
NSRKX | Category Low | Category High | NSRKX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 199 K | 133 B | 34.54% |
Number of Holdings | 714 | 1 | 9075 | 4.41% |
Net Assets in Top 10 | 357 M | -18 M | 37.6 B | 45.04% |
Weighting of Top 10 | 24.72% | 9.1% | 100.0% | 77.80% |
Top 10 Holdings
- Microsoft Corp 7.48%
- Tesla Inc 3.13%
- Alphabet Inc Class A 2.85%
- Alphabet Inc Class C 2.72%
- NVIDIA Corp 2.32%
- Johnson & Johnson 1.59%
- NVIDIA Corp 1.46%
- NVIDIA Corp 1.46%
- NVIDIA Corp 1.46%
- NVIDIA Corp 1.46%
Asset Allocation
Weighting | Return Low | Return High | NSRKX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 61.84% | 125.47% | 5.95% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 44.71% |
Other | 0.00% | -13.98% | 19.14% | 18.72% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 38.55% |
Cash | 0.00% | -174.70% | 23.12% | 94.38% |
Bonds | 0.00% | -1.50% | 161.67% | 41.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NSRKX % Rank | |
---|---|---|---|---|
Technology | 20.22% | 0.00% | 49.87% | 55.07% |
Financial Services | 16.50% | 0.00% | 38.42% | 34.91% |
Healthcare | 13.61% | 0.00% | 35.42% | 54.74% |
Consumer Cyclical | 11.08% | 0.00% | 40.94% | 54.52% |
Industrials | 10.06% | 0.00% | 44.06% | 42.51% |
Communication Services | 9.60% | 0.00% | 57.66% | 45.93% |
Consumer Defense | 7.16% | 0.00% | 73.28% | 43.06% |
Basic Materials | 4.69% | 0.00% | 38.60% | 33.59% |
Real Estate | 2.82% | 0.00% | 39.48% | 26.65% |
Energy | 2.54% | 0.00% | 21.15% | 46.70% |
Utilities | 1.74% | 0.00% | 29.12% | 45.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NSRKX % Rank | |
---|---|---|---|---|
US | 67.64% | 0.13% | 103.82% | 15.53% |
Non US | 32.36% | 0.58% | 99.46% | 79.52% |
NSRKX - Expenses
Operational Fees
NSRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.24% | 0.01% | 44.27% | N/A |
Management Fee | 0.18% | 0.00% | 1.82% | 7.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
NSRKX 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
NSRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 33.33% |
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.
NSRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.31% | 0.00% | 395.00% | 11.24% |
NSRKX - Distributions
Dividend Yield Analysis
NSRKX | Category Low | Category High | NSRKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 3.26% | 38.18% |
Dividend Distribution Analysis
NSRKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
NSRKX | Category Low | Category High | NSRKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -4.27% | 12.65% | N/A |
Capital Gain Distribution Analysis
NSRKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.329 | OrdinaryDividend |
Dec 15, 2022 | $0.323 | OrdinaryDividend |
Dec 16, 2021 | $1.104 | OrdinaryDividend |
Dec 17, 2020 | $0.289 | OrdinaryDividend |
NSRKX - Fund Manager Analysis
Managers
Steven Santiccioli
Start Date
Tenure
Tenure Rank
Jul 02, 2019
2.92
2.9%
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
2.92
2.9%
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 | 35.82 | 6.24 | 1.25 |