Mutual Funds - Profile

Northern Northern US Quality ESG Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process utilizes a proprietary multi-factor model to highlight companies in the benchmark index that are sustainable leaders.

The research team believes sustainable leaders are companies with favorable environmental, social and governance qualities.

The team seeks to invest in companies that meet certain criteria for ESG sustainability and exhibit strong business fundamentals, solid management, and reliable cash flows.

Then the manager constructs a diversified portfolio from a list of companies favored by the research More

Price

  • Last Close
  • $16.85
    +0.14
  • 52 Week HL
  • $18.59 - $14.05
  • Net Assets
  • $340.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 5.8
Microsoft Corp 5.4
Alphabet Inc 3.4
Amazon Com 3.1
Mastercard Inc 2.4
Company Holding
Alphabet Inc 2.0
Home Depot 2.0
Texas Instruments 1.8
JP Morgan 1.4
Facebook Inc 1.4
Total 28.7%

Manager

  • Name
  • Jeff Sampson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-8.7 % YTD

  • 3 Year
  • 31.89%
  • 5 Year
  • 62.09%
  • Best
  • 29.15%
    2019
  • Worst
  • -8.66%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NUESX -9%24%19%29%-7%19%10%-1%10%31%14%
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 -2.4% 7.9% -19.5% 13.6% -0.6% - - - - - -
Q2 - 8.6% 21.8% 1.9% 5.8% -100% - - - - -
Q3 - 6.1% 7.8% 0.7% 8.1% -100% - - - - -
Q4 - 3.8% 11.6% 8.7% -14.9% 5% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -8.7% - - - - - - - - - - -
2021 -0.2% 3% 5% 5.1% 1.1% 2.3% 2.6% 3% 0.4% 1.2% -0.9% -0.8%

Annual
Return

Index Comparison

Alpha

NAV