Back to top
more

Northern Active M International Equity Fund: (MF: NMIEX)

(NASDAQ Mutual Funds) As of Apr 14, 2021 08:00 PM ET

 Add to portfolio

$13.17 USD

+0.01 (0.08%)

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 4.91 28
3 months 4.91 28
6 months 22.70 36
1 Year 58.34 40
3 Year 7.31 38
5 Year 9.80 51
10 Year 4.73 63

* Annual for three years and beyond.

Zacks Premium Research for NMIEX

Zacks MF Rank More Info

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 22.99
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 683.09
%Turnover 3/31/2021 39.52

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.95 1.00
Alpha -7.62 -4.73 -7.92
R Squared 0.85 0.79 0.78
Std. Dev. 19.43 15.91 15.42
Sharpe 0.41 0.63 5.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
United States 18.64
Japan 11.70
United Kingdom 8.31
France 8.21
Switzerland 7.53
Germany 4.92
Netherlands 4.29
Ireland 4.25
China 3.53
Korea, South 2.96

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
NORTHERN INST FUND US GOV 3.99 26.00
MERCADOLIBRE INC 1.94 12.61
TAIWAN SEMICONDUCTOR MANU 1.67 10.87
CSL LTD 1.63 10.64
ACCENTURE PLC 1.60 10.42
TENCENT HOLDINGS LTD 1.56 10.14
LVMH 1.53 9.95
EXPERIAN PLC 1.36 8.87
AMADEUS IT HOLDING SA A 1.32 8.61

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues NA
Avg. P/E 25.18
Avg. P/Book 3.89
Avg. EPS Growth 12.86
Avg. Market Value (Mil $) 110,002

Allocation

% of Portfolio
Large Growth 3.07
Large Value 12.62
Small Growth 1.73
Small Value 0.00
Foreign Stock 59.36
Emerging Market 12.98
Precious Metal 1.12
Intermediate Bond 2.64
Foreign Bond 0.00
High Yield Bond 3.87