Mutual Funds - Profile

MM S&P Mid Cap Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-size companies in the United States.

The sub-advisor’s investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

The process uses a passive investing style to replicate the composition of the benchmark index.

The sub-advisor has the flexibility to buy and sell securities in response to changes in the index, and may use Index futures contracts More

Price

  • Last Close
  • $16.2
    +0.04
  • 52 Week HL
  • $16.86 - $13.49
  • Net Assets
  • $457 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 12, 2021

Company Holding
Enphase Energy 1.05
Trimble Inc 0.80
SolarEdge Technologies, 0.78
Caesars Entertainment 0.74
Monolithic Power 0.73
Company Holding
Fair Isaac 0.70
Generac Holdlings 0.69
Cognex Corporation 0.68
Ceridian HCM 0.66
Masimo Corporation 0.65
Total 7.48%

Manager

  • Name
  • Brent Reeder
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Northern Trust Investments, Inc.

Documents

  • Annual Reports

Performance
-0.9 % YTD

  • 3 Year
  • 24.37%
  • 5 Year
  • 36.52%
  • Best
  • 32.58%
    2013
  • Worst
  • -11.94%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MDKAX -7%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.9% 13.3% -29.8% 14.3% -1% 3.8% 3.6% 5.1% 2.7% 13.2% -
Q2 - 3.5% 23.8% 1.5% 6.5% 1.6% 3.8% -1.2% 4.2% 0.8% -
Q3 - 2.9% 4.6% -0.6% 3.6% 3% 4% -8.7% -4.2% 6.2% -
Q4 - -5% 16.3% 3.3% -16.9% 5.3% 7.2% 2.5% 6.1% 8.2% -

Returns +
M

J F M A M J J A S O N D
2022 -0.9% - - - - - - - - - - -
2021 1.4% 6.8% 4.6% 4.5% 0.1% -1.1% 0.3% 1.8% 0.8% -0.8% 4.5% -11.6%

Annual
Return

Index Comparison

Alpha

NAV