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Northern Multi-manager Global Real Estate Fund: (MF: NMMGX)
(NASDAQ Mutual Funds) As of Mar 30, 2023 08:00 PM ET
$9.87 USD
+0.13 (1.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.12 | 55 |
| 3 months | 0.87 | 28 |
| 6 months | -3.00 | 38 |
| 1 Year | -15.08 | 63 |
| 3 Year | 0.55 | 67 |
| 5 Year | 3.67 | 70 |
| 10 Year | 3.23 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -12.40 |
| % Yield | 0.93 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2023 | 126.75 |
| %Turnover 2/28/2023 | 42.01 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.83 | 0.79 |
| Alpha | -9.47 | -4.02 | -5.65 |
| R Squared | 0.82 | 0.72 | 0.59 |
| Std. Dev. | 21.76 | 18.26 | 15.23 |
| Sharpe | 0.09 | 0.22 | 4.00 |
Sector / Country Weightings
| As of 2/28/2023 | % of Portfolio |
|---|---|
| Finance | 77.00 |
| Other | 10.89 |
| Technology | 6.01 |
| Industrial Cyclical | 2.85 |
| Non-Durable | 1.42 |
| Health | 0.94 |
| Utilities | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 7.12 | 9.78 |
| NORTHERN INST FUND US GOV | 4.09 | 5.62 |
| ALEXANDRIA REAL ESTATE EQ | 3.17 | 4.35 |
| SUN COMMUNITIES INC | 2.94 | 4.05 |
| EQUINIX INC | 2.80 | 3.85 |
| WELLTOWER OP INC | 2.73 | 3.75 |
| EQUITY LIFESTYLE PROPERTI | 2.72 | 3.73 |
| NATIONAL RETAIL PROPERTIE | 2.46 | 3.38 |
| EXTRA SPACE STORAGE INC | 2.35 | 3.23 |
Stock Holding % of Net Assets
| As Of | 9/30/2022 |
| Total Issues | 94 |
| Avg. P/E | 27.66 |
| Avg. P/Book | 2.10 |
| Avg. EPS Growth | -1.79 |
| Avg. Market Value (Mil $) | 28,351 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.38 |
| Small Growth | 11.56 |
| Small Value | 2.91 |
| Foreign Stock | 26.82 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 31.25 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |