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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Funds - Global Sustainability Index Fd USD Cls K

NSRKX | Fund

$21.28

$1.34 B

1.54%

$0.33

0.24%

Vitals

YTD Return

4.2%

1 yr return

19.4%

3 Yr Avg Return

6.0%

5 Yr Avg Return

N/A

Net Assets

$1.34 B

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$21.3
N/A
N/A

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 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Funds - Global Sustainability Index Fd USD Cls K

NSRKX | Fund

$21.28

$1.34 B

1.54%

$0.33

0.24%

NSRKX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Funds - Global Sustainability Index Fd USD Cls K
  • Fund Family Name
    Northern Funds
  • Inception Date
    Aug 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Santiccioli

Fund Description

NSRKX - Performance

Return Ranking - Trailing

Period NSRKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -35.6% 29.2% 22.93%
1 Yr 19.4% 17.3% 252.4% 60.34%
3 Yr 6.0%* -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 4.2% -35.6% 29.2% 23.49%
1 Yr 19.4% 11.4% 252.4% 55.80%
3 Yr 6.0%* -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

  1. Microsoft Corp 7.48%
  2. Tesla Inc 3.13%
  3. Alphabet Inc Class A 2.85%
  4. Alphabet Inc Class C 2.72%
  5. NVIDIA Corp 2.32%
  6. Johnson & Johnson 1.59%
  7. NVIDIA Corp 1.46%
  8. NVIDIA Corp 1.46%
  9. NVIDIA Corp 1.46%
  10. 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 1.54% 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

View More +

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

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