U.S. Quality ESG Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
32.5%
3 Yr Avg Return
10.3%
5 Yr Avg Return
15.2%
Net Assets
$400 M
Holdings in Top 10
30.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.11%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NUESX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.95%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameU.S. Quality ESG Fund
-
Fund Family NameNorthern Trust
-
Inception DateOct 03, 2017
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Zymali
Fund Description
NUESX - Performance
Return Ranking - Trailing
Period | NUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 0.3% | 17.0% | 77.50% |
1 Yr | 32.5% | 3.7% | 53.6% | 55.05% |
3 Yr | 10.3%* | -10.3% | 30.6% | 44.24% |
5 Yr | 15.2%* | -7.9% | 109.2% | 17.17% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | NUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.1% | -42.6% | 47.4% | 26.41% |
2022 | -21.6% | -56.3% | -4.2% | 54.59% |
2021 | 23.7% | -27.2% | 53.7% | 20.37% |
2020 | 17.9% | -36.2% | 2181.7% | 17.45% |
2019 | 29.2% | -22.7% | 40.4% | 12.19% |
Total Return Ranking - Trailing
Period | NUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | 0.3% | 17.0% | 77.50% |
1 Yr | 32.5% | 3.7% | 53.6% | 55.05% |
3 Yr | 10.3%* | -10.3% | 30.6% | 44.24% |
5 Yr | 15.2%* | -7.9% | 109.2% | 17.17% |
10 Yr | N/A* | 0.4% | 21.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NUESX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.2% | -5.0% | 47.4% | 40.65% |
2022 | -18.8% | -36.8% | -2.2% | 62.41% |
2021 | 31.3% | 3.0% | 124.3% | 6.57% |
2020 | 20.2% | -15.8% | 2266.0% | 24.20% |
2019 | 31.4% | -0.4% | 241.3% | 25.71% |
NAV & Total Return History
NUESX - Holdings
Concentration Analysis
NUESX | Category Low | Category High | NUESX % Rank | |
---|---|---|---|---|
Net Assets | 400 M | 2.59 M | 1.55 T | 70.13% |
Number of Holdings | 155 | 1 | 4053 | 41.36% |
Net Assets in Top 10 | 123 M | 885 K | 387 B | 72.32% |
Weighting of Top 10 | 30.72% | 0.3% | 112.0% | 68.05% |
Top 10 Holdings
- Microsoft Corporation COM USD0.00000625 7.32%
- Apple Inc. COM USD0.00001 6.92%
- NVIDIA Corp. COM USD0.001 2.94%
- Alphabet Inc. CAP STK USD0.001 CL A 2.93%
- Tesla Inc COM USD0.001 2.17%
- Amazon.com, Inc. COM USD0.01 2.10%
- Home Depot Inc COM USD0.05 1.77%
- Adobe Inc COM USD0.0001 1.61%
- Alphabet Inc. CAP USD0.001 CL C 1.52%
- Intuit Inc COM USD0.01 1.45%
Asset Allocation
Weighting | Return Low | Return High | NUESX % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 0.00% | 124.03% | 25.02% |
Cash | 0.43% | 0.00% | 99.06% | 74.67% |
Other | 0.36% | -13.91% | 100.00% | 15.87% |
Bonds | 0.02% | -0.50% | 94.15% | 9.07% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 64.27% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 62.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NUESX % Rank | |
---|---|---|---|---|
Technology | 28.36% | 0.00% | 48.94% | 10.10% |
Financial Services | 15.72% | 0.00% | 55.59% | 23.87% |
Healthcare | 13.81% | 0.00% | 60.70% | 67.30% |
Consumer Cyclical | 10.87% | 0.00% | 30.33% | 43.83% |
Industrials | 9.19% | 0.00% | 29.90% | 48.69% |
Communication Services | 8.84% | 0.00% | 27.94% | 37.23% |
Consumer Defense | 5.81% | 0.00% | 47.71% | 77.25% |
Real Estate | 3.94% | 0.00% | 31.91% | 14.56% |
Basic Materials | 1.66% | 0.00% | 25.70% | 83.05% |
Energy | 1.02% | 0.00% | 41.64% | 82.74% |
Utilities | 0.77% | 0.00% | 20.91% | 80.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NUESX % Rank | |
---|---|---|---|---|
US | 99.52% | 0.00% | 124.03% | 19.94% |
Non US | 0.00% | 0.00% | 62.81% | 71.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NUESX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.43% | 0.00% | 100.00% | 63.90% |
Derivative | 0.36% | -7.59% | 18.04% | 6.89% |
Securitized | 0.00% | 0.00% | 52.16% | 61.61% |
Corporate | 0.00% | 0.00% | 100.00% | 66.20% |
Municipal | 0.00% | 0.00% | 2.10% | 61.12% |
Government | 0.00% | 0.00% | 100.00% | 63.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NUESX % Rank | |
---|---|---|---|---|
US | 0.02% | -0.50% | 93.78% | 9.07% |
Non US | 0.00% | 0.00% | 11.16% | 60.99% |
NUESX - Expenses
Operational Fees
NUESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 16.07% | 78.28% |
Management Fee | 0.37% | 0.00% | 1.89% | 34.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
NUESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NUESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
NUESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.11% | 0.00% | 496.00% | 57.77% |
NUESX - Distributions
Dividend Yield Analysis
NUESX | Category Low | Category High | NUESX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 25.10% | 57.68% |
Dividend Distribution Analysis
NUESX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Semi-Annually |
Net Income Ratio Analysis
NUESX | Category Low | Category High | NUESX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.95% | -54.00% | 6.06% | 34.88% |
Capital Gain Distribution Analysis
NUESX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.047 | OrdinaryDividend |
Dec 21, 2023 | $0.062 | OrdinaryDividend |
Sep 21, 2023 | $0.050 | OrdinaryDividend |
Jun 22, 2023 | $0.056 | OrdinaryDividend |
Mar 23, 2023 | $0.107 | OrdinaryDividend |
Dec 15, 2022 | $0.383 | OrdinaryDividend |
Sep 22, 2022 | $0.060 | OrdinaryDividend |
Jun 23, 2022 | $0.049 | OrdinaryDividend |
Mar 24, 2022 | $0.045 | OrdinaryDividend |
Sep 23, 2021 | $0.033 | OrdinaryDividend |
Jun 24, 2021 | $0.039 | OrdinaryDividend |
Mar 24, 2021 | $0.035 | OrdinaryDividend |
Sep 25, 2020 | $0.038 | OrdinaryDividend |
Jun 24, 2020 | $0.043 | OrdinaryDividend |
Mar 24, 2020 | $0.046 | OrdinaryDividend |
Sep 24, 2019 | $0.041 | OrdinaryDividend |
Jun 24, 2019 | $0.044 | OrdinaryDividend |
Mar 25, 2019 | $0.033 | OrdinaryDividend |
Sep 24, 2018 | $0.045 | OrdinaryDividend |
Jun 25, 2018 | $0.041 | OrdinaryDividend |
Mar 26, 2018 | $0.024 | OrdinaryDividend |
Dec 21, 2017 | $0.033 | OrdinaryDividend |
NUESX - Fund Manager Analysis
Managers
Peter Zymali
Start Date
Tenure
Tenure Rank
Oct 02, 2017
4.66
4.7%
Peter Zymali has responsibility for portfolio management for the Northern Trust’s Quality ESG strategy. He also serves as a member of the Northern Trust Sustainable Investing Council as well as a member of the Proxy Voting Committee. Prior to joining Northern Trust’s Asset Management Group in 2007, Mr. Zymali was an investment consultant within Northern Trust’s Global Family Office Group responsible for designing asset allocation strategies utilizing an open architecture platform. Mr. Zymali received his bachelor’s degree in business administration with an emphasis in finance from the University of Arizona and an MBA in finance, economics, and managerial & organizational behavior from the University Of Chicago Booth School Of Business.
Jeffrey Sampson
Start Date
Tenure
Tenure Rank
Oct 02, 2017
4.66
4.7%
Jeff Sampson is a Senior Portfolio Manager on the quantitative active equity team responsible for the implementation of several quantitative equity strategies, specializing in dividend and ESG investing. He has a leadership role on the Quality Dividend suite of strategies and currently co-manages the Northern Income Equity Fund and the Northern U.S. Quality ESG Fund. Prior to his current role, Jeff was a senior portfolio manager on the tax advantaged equity team. Prior to joining asset management, Jeff managed a division of account managers within the Global Family Office group. He joined Northern Trust in 1999. Jeff received a BBA in Finance from the University of Wisconsin at Madison and an MBA degree in Accounting, Finance, and Organizational Behavior with honors from the University of Chicago Booth School of Business. He is a CFA charterholder and is a member of the CFA Society of Chicago and the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |