Northern Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 10.7 4.2 -1.2 8.2 10.3
Category Average 10.6 3.4 -2.0 7.6 9.8
Assets for Each Yr* 46.1 48.0 46.7 48.7 53.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.25 6.04 6.92

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
53,763 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 32.03 0.54 Very Low
International Stock 3.0 21.54 0.64 Very Low
Municipal Bond 2.6 11.27 0.50 Very Low
Taxable Bond 3.0 28.96 0.46 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 2 0
0 1 0
1 2 0
Asset Allocation %
Cash 1.1
Stocks 48.9
Bonds 49.6
Other 0.5
Annual Turnover % 61
% 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 9.1
Utilities 4.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.52 0.57
  Microsoft Corp* Technology 26.78 0.42
  Johnson & Johnson* Healthcare 24.26 0.29
  Amazon.com Inc* Consumer Cyclical 32.96 0.28
  Facebook Inc A* Technology 53.00 0.27
  Exxon Mobil Corp* Energy -5.77 0.26
  JPMorgan Chase & Co* Financial Services 15.92 0.26
  Berkshire Hathaway Inc B* Financial Services 15.26 0.24
  Alphabet Inc C* Technology 28.63 0.22
  Alphabet Inc A* Technology 27.80 0.21
  Wells Fargo & Co* Financial Services -1.00 0.21
  General Electric Co* Industrials -24.56 0.20
  Pfizer Inc* Healthcare 13.27 0.19
  Procter & Gamble Co* Consumer Defensive 12.77 0.18
  AT&T Inc* Communication Services -11.43 0.18
  Bank of America Corporation* Financial Services 21.04 0.18
  Simon Property Group Inc* RealEstate -4.44 0.18
  Merck & Co Inc* Healthcare 10.28 0.17
  Chevron Corp* Energy 3.14 0.17
  Verizon Communications Inc* Communication Services -4.51 0.17
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

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
10-18-17

Longest Manager Tenure | More
10-18-17

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

Shortest Manager Tenure | More
10-18-17

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 3
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