Mutual Funds - Profile

Northern International Equity Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate the aggregate price and dividend performance of the benchmark index before fees and expenses 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.

The passively managed fund seeks to replicate the composition and performance of the benchmark index.

Next, the research team invests in securities of companies included in the benchmark index, in approximately the same proportions as the index.

The Index is More

Price

  • Last Close
  • $14.47
    +0.02
  • 52 Week HL
  • $15.27 - $11.16
  • Net Assets
  • $5700 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Nestle SA 2.0
ASML Holding 1.6
Roche Holding 1.4
Novartis AG 1.2
LVMH Moet 1.1
Company Holding
Toyota Motor 1.0
Unilever PLC 0.9
AIA Group 0.9
SoftBank Group 0.8
Sony Group 0.8
Total 11.7%

Manager

  • Name
  • Brendan E. Sullivan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
7.8 % YTD

  • 3 Year
  • 35.78%
  • 5 Year
  • 48.46%
  • Best
  • 28.99%
    2009
  • Worst
  • -42.46%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NOINX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.4% -22.6% 10.2% -0.9% 8.1% -2.7% 5.4% 0.6% 4.4% 11.5% -
Q2 5.2% 14.7% 2.4% -0.4% 6.4% -0.6% 0.9% 4.2% -1% -7.9% -
Q3 -0.9% 4.8% -1.3% 2.5% 5.1% 6% -9.9% -6.2% 10.3% 5.8% -
Q4 - 13.7% 4.6% -12.6% 3.9% -1.6% 3.5% -4.1% 5.7% 6.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 2.2% 2.5% 3% 3.7% -1.5% 0.9% 1.6% -3.3% - - -
2020 -2.6% -7.1% -14.5% 5.8% 5.7% 2.6% 2.5% 4.7% -2.3% -3.8% 14.8% 3%

Annual Return

Index Comparison

Alpha

NAV