General Information
As of 05/25/2012
|
| NAV |
$14.99 |
| NAV Daily Change |
0.00 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.91 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-.52 |
| Net Assets (Mil $) N/A |
76.17 |
| % Turnover N/A |
114.90 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
69.59 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
12.62 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.69 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
5.58 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.31 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
80.72 |
| Industrial Cyclical |
5.82 |
| Health |
5.34 |
| Services |
3.29 |
| Retail Trade |
2.29 |
| Finance |
1.47 |
| Other |
1.07 |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
5.25 |
4.10 |
| GOOGLE INC CL A |
5.04 |
3.93 |
| QUALCOMM INC |
2.60 |
2.03 |
| CISCO SYSTEMS INC |
2.59 |
2.02 |
| ORACLE CORP |
2.24 |
1.75 |
| SALESFORCE.COM INC |
2.13 |
1.66 |
| ARM HOLDINGS PLC ADR |
2.10 |
1.64 |
| POLYCOM INC |
2.09 |
1.63 |
| COGNIZANT TECH SOLUTIONS A |
2.01 |
1.57 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in April 1996 and is managed by Northern Trust Investments. The fund seeks to provide long-term capital appreciation by investing principally in equity securities and securities of companies that develop, produce or distribute products and services related to technology. Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies principally engaged in technology business activities. Although the fund primarily invests in the securities of U.S. issuers, it may make limited investments in the securities of foreign issuers either directly or indirectly (for example, through ADRs). Dividends and capital gains, if any, are declared and paid annually.
|
Zacks Commentary for NTCHX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
69 |
| Avg. P/E |
44.47 |
| Avg. P/Book |
5.21 |
| Avg. EPS Growth |
18.51 |
| Avg. Market Value (Mil $) |
59,062 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.07 |
1.05 |
1.19 |
| Alpha |
0.71 |
4.59 |
0.75 |
| R Squared |
0.82 |
0.83 |
0.78 |
| Std. Dev. |
18.48 |
21.95 |
21.53 |
| Sharpe |
1.25 |
0.24 |
3.00 |
Shareholder Information
|
| Manager |
Deborah L. Koch |
| Since |
07/04 |
| Manager Rating * SEE EXPLANTION |
-1.2 |
| Inception Date |
04/01/1996 |
| Shareholders |
31,266 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Northern |
| Address |
P.O.Box 75986
Chicago, IL 60675 |
| Phone |
800 595-9111 |
|
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