Mutual Funds - Profile

Northern International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies located in a number of countries throughout the world.

The team also evaluates stocks on the basis of factors such as relative valuation, price momentum and earnings quality.

Then the manager constructs a portfolio of stocks from a list of companies More

Price

  • Last Close
  • $10.22
    +0.13
  • 52 Week HL
  • $10.48 - $8.73
  • Net Assets
  • $113.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Roche Holding 2.1
Toyota Motor 1.5
Tokyo Electron 1.4
Royal Dutch 1.4
Daimler AG 1.3
Company Holding
BNP Paribas 1.3
Novartis AG 1.3
Deutsche Post 1.3
Australia And 1.3
Anglo American 1.2
Total 14.1%

Manager

  • Name
  • Mark C. Sodergren
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1 % YTD

  • 3 Year
  • 5.99%
  • 5 Year
  • 1%
  • Best
  • 42.11%
    2003
  • Worst
  • -41.77%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NOIGX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.1% 5.9% -25% 10.4% -0.8% 7.6% -1.7% 4.8% 0.3% 4% -
Q2 - 5.4% 13.9% - -1.7% 6.3% 0.3% 0.4% 3.8% -0.9% -
Q3 - 3% 3.6% -3.2% 2.7% 5.3% 6.4% -14.3% -6.7% 12.4% -
Q4 - 1.3% 8.3% 3.4% -12.9% 2.4% -1.3% 4.3% -4.2% 6.2% -

Returns +
M

J F M A M J J A S O N D
2022 -1% - - - - - - - - - - -
2021 -1.3% 2.1% 5.1% 2.4% 4.9% -1.9% 0.9% 0.9% 1.3% -1.9% -3.9% 2.8%

Annual
Return

Index Comparison

Alpha

NAV