Northern Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 10.7 4.2 -1.2 8.2 12.7
Category Average 10.6 3.4 -2.0 7.6 12.2
Assets for Each Yr* 46.1 48.0 46.7 48.7 54.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.71 6.10 7.17

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
54,528 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 31.95 0.54 Very Low
International Stock 3.0 22.52 0.64 Very Low
Municipal Bond 2.5 11.18 0.50 Very Low
Taxable Bond 2.9 28.19 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 0.6
Stocks 48.7
Bonds 49.7
Other 0.9
Annual Turnover % 60
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 3.0
Energy 5.2
Industrials 12.5
Technology 14.5
Cyclical 44.1
Basic Materials 5.2
Consumer Cyclical 10.4
Financial Services 18.2
Real Estate 10.3
Defensive 20.6
Consumer Defensives 6.7
Healthcare 9.0
Utilities 4.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.57
  Microsoft Corp* Technology 42.32 0.42
  Johnson & Johnson* Healthcare 26.53 0.29
  Amazon.com Inc* Consumer Cyclical 57.25 0.28
  Facebook Inc A* Technology 56.61 0.27
  Exxon Mobil Corp* Energy -4.62 0.26
  JPMorgan Chase & Co* Financial Services 25.37 0.26
  Berkshire Hathaway Inc B* Financial Services 21.35 0.24
  Alphabet Inc C* Technology 37.88 0.22
  Alphabet Inc A* Technology 35.28 0.21
  Wells Fargo & Co* Financial Services 11.43 0.21
  General Electric Co* Industrials -41.33 0.20
  Pfizer Inc* Healthcare 18.47 0.19
  Procter & Gamble Co* Consumer Defensive 12.55 0.18
  AT&T Inc* Communication Services -5.48 0.18
  Bank of America Corporation* Financial Services 33.17 0.18
  Simon Property Group Inc* RealEstate -1.53 0.18
  Merck & Co Inc* Healthcare -1.26 0.17
  Chevron Corp* Energy 5.40 0.17
  Verizon Communications Inc* Communication Services 3.02 0.17
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

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 0.16 ---

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Northern CA Tax-Exempt Eric V. Boeckmann 20
Northern High Yield Muni M. Jane McCart 19
Northern Tax-Exempt Timothy T.A. McGregor 19
Northern AZ Tax-Exempt Eric V. Boeckmann 18
Northern CA Intermediate Tax-Exempt Eric V. Boeckmann 18

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Northern Income Equity Reed A. LeMar 0
Northern International Equity Mark C. Sodergren 1
Northern Active M US Equity Christopher E. Vella 2
Northern Large Cap Value Mark C. Sodergren 3
Northern Ultra-Short Fixed Income Christi Fletcher 4
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