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Northern Multi-manager Global Real Estate Fund: (MF: NMMGX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:42 PM ET
$10.90 USD
+0.07 (0.65%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.26 | 42 |
| 3 months | 0.07 | 16 |
| 6 months | 2.61 | 36 |
| 1 Year | 6.27 | 42 |
| 3 Year | 5.00 | 80 |
| 5 Year | 1.91 | 81 |
| 10 Year | 3.47 | 80 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.17 |
| % Yield | 3.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 79.12 |
| % Turnover 12/31/2025 | 57.69 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.93 | 0.84 |
| Alpha | -14.17 | -10.10 | -7.97 |
| R Squared | 0.55 | 0.67 | 0.64 |
| Std. Dev. | 15.76 | 17.14 | 15.88 |
| Sharpe | 0.09 | 0.01 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 79.94 |
| Other | 10.23 |
| Technology | 6.47 |
| Non-Durable | 1.28 |
| Services | 1.05 |
| Consumer Durables | 0.64 |
| Industrial Cyclical | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 6.36 | 5.41 |
| EQUINIX INC | 5.59 | 4.75 |
| DIGITAL REALTY TRUST INC | 4.41 | 3.76 |
| VENTAS INC | 3.62 | 3.08 |
| GOODMAN GROUP | 3.50 | 2.98 |
| HEALTHCARE REALTY TRUST I | 2.50 | 2.13 |
| MITSUI FUDOSAN CO LTD | 2.36 | 2.01 |
| AMERICAN HOMES 4 RENT | 2.35 | 2.00 |
| NORTHERN INST FDS US GOVT | 2.32 | 1.97 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 92 |
| Avg. P/E | 29.48 |
| Avg. P/Book | 1.96 |
| Avg. EPS Growth | 19.28 |
| Avg. Market Value (Mil $) | 39,895 |
Composition
| % of Portfolio | |
| Stocks | 97.53 |
| Foreign Stocks | 36.71 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.47 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.53 |
| Small Growth | 0.00 |
| Small Value | 0.45 |
| Foreign Stock | 1.24 |
| Emerging Market | 0.00 |
| Precious Metal | 0.10 |
| Intermediate Bond | 15.14 |
| Foreign Bond | 20.51 |
| High Yield Bond | 0.00 |