Northern Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.2 -1.2 8.2 13.5 2.2
Category Average 3.4 -2.0 7.6 13.2 1.5
Assets for Each Yr* 48.0 46.7 48.7 54.5 54.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.19 8.60 6.10

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
54,131 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 32.43 0.52 Very Low
International Stock 3.0 22.00 0.57 Very Low
Municipal Bond 2.5 11.05 0.50 Very Low
Taxable Bond 2.6 28.91 0.46 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 0
0 1 0
1 2 0
Asset Allocation %
Cash 4.2
Stocks 49.8
Bonds 45.3
Other 0.7
Annual Turnover % 53
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.2
Communication Services 2.7
Energy 6.0
Industrials 11.5
Technology 16.0
Cyclical 43.1
Basic Materials 5.1
Consumer Cyclical 11.0
Financial Services 17.4
Real Estate 9.6
Defensive 20.8
Consumer Defensives 6.4
Healthcare 9.6
Utilities 4.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.58
  Alphabet Inc A* Technology 3.55 0.26
  JPMorgan Chase & Co* Financial Services 3.43 0.26
  Exxon Mobil Corp* Energy 0.44 0.25
  Johnson & Johnson* Healthcare -2.32 0.25
  Alphabet Inc C* Technology 3.15 0.25
  Berkshire Hathaway Inc B* Financial Services 3.52 0.24
  Visa Inc Class A* Financial Services 17.84 0.18
  Bank of America Corporation* Financial Services -2.61 0.18
  Intel Corp* Technology -2.23 0.18
  UnitedHealth Group Inc* Healthcare 17.79 0.16
  AT&T Inc* Communication Services -13.19 0.16
  Simon Property Group Inc* RealEstate 2.66 0.16
  Wells Fargo & Co* Financial Services -13.22 0.16
  Procter & Gamble Co* Consumer Defensive -11.85 0.14
  Coca-Cola Co* Consumer Defensive -0.15 0.14
  Boeing Co* Industrials 23.17 0.13
  Citigroup Inc* Financial Services -6.64 0.13
  Accenture PLC A* Technology 2.77 0.12
  Netflix Inc* Consumer Cyclical 67.32 0.12
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Northern Stock Index 0.10 ---
Northern Bond Index 0.15 ---
Northern Mid Cap Index 0.15 ---
Northern Small Cap Index 0.15 ---
Northern US Treasury Index 0.17 ---

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Northern Tax-Exempt Timothy T.A. McGregor 20
Northern Intermediate Tax-Exempt Timothy T.A. McGregor 18
Northern Small Cap Value Robert H. Bergson 17
Northern Mid Cap Index Brent D. Reeder 12
Northern Small Cap Index Brent D. Reeder 12

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Northern High Yield Muni Adam M. Shane 0
Northern AZ Tax-Exempt Frederick A. Azar 0
Northern CA Intermediate Tax-Exempt Frederick A. Azar 0
Northern CA Tax-Exempt Frederick A. Azar 0
Northern Short-Intermediate Tax-Exempt Scott Colby 0
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