Back to top
more

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

(NASDAQ Mutual Funds) As of Mar 13, 2026 05:56 PM ET

$12.99 USD

-0.16 (-1.22%)

Zacks MF Rank

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.32 52
3 months 14.36 42
6 months 17.15 62
1 Year 36.68 51
3 Year 20.64 32
5 Year 11.81 18
10 Year 11.38 16

* Annual for three years and beyond.

Zacks Premium Research for NMIEX

Zacks MF Rank

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

Hold 3
MF 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 26.40
% Yield 1.90
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 682.28
% Turnover 2/28/2026 39.23

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.83 0.89
Alpha 3.48 -0.18 -2.09
R Squared 0.47 0.64 0.72
Std. Dev. 12.13 15.54 15.80
Sharpe 1.33 0.61 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United Kingdom 18.06
Japan 13.00
United States 10.52
France 9.56
Germany 7.73
Netherlands 6.14
Canada 4.66
Korea, South 3.58
Switzerland 3.28
Italy 3.23

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
NORTHERN INS GOVT SELECT 3.52 21.31
SIEMENS ENERGY AG 1.93 11.70
ROLLS-ROYCE HOLDINGS PLC 1.89 11.42
TAIWAN SEMICONDUCTOR MFG 1.72 10.39
ASTRAZENECA PLC 1.57 9.50
SAP SE SPONSORED ADR 1.45 8.75
BAE SYSTEMS PLC ADR 1.26 7.62
UNICREDIT 1.14 6.91
ASML HOLDING NV 1.10 6.67

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 19.97
Avg. P/Book 2.85
Avg. EPS Growth 1.82
Avg. Market Value (Mil $) 118,891

Composition

% of Portfolio
Stocks 94.31
Foreign Stocks 87.98
Cash 0.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.80
Convertible 0.00
Other 4.83
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 31.85
Emerging Market 0.73
Precious Metal 1.27
Intermediate Bond 6.10
Foreign Bond 33.89
High Yield Bond 0.00