Northern Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.2 -1.2 8.2 13.5 0.1
Category Average 3.4 -2.0 7.6 13.2 -0.2
Assets for Each Yr* 48.0 46.7 48.7 54.5 53.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.09 6.11 6.57

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
53,694 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 31.74 0.52 Very Low
International Stock 3.0 22.57 0.57 Very Low
Municipal Bond 2.5 11.42 0.50 Very Low
Taxable Bond 3.0 28.16 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 0.9
Stocks 51.3
Bonds 47.3
Other 0.4
Annual Turnover % 61
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.4
Communication Services 2.6
Energy 5.9
Industrials 11.5
Technology 15.4
Cyclical 44.0
Basic Materials 5.2
Consumer Cyclical 11.0
Financial Services 17.5
Real Estate 10.4
Defensive 20.6
Consumer Defensives 6.5
Healthcare 9.0
Utilities 5.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 13.86 0.64
  Microsoft Corp* Technology 24.23 0.58
  Amazon.com Inc* Consumer Cyclical 55.03 0.47
  Alphabet Inc A* Technology 14.34 0.26
  JPMorgan Chase & Co* Financial Services 1.03 0.26
  Alphabet Inc C* Technology 13.61 0.25
  Exxon Mobil Corp* Energy 1.51 0.25
  Johnson & Johnson* Healthcare -8.62 0.25
  Bank of America Corporation* Financial Services -2.47 0.18
  Chevron Corp* Energy 0.87 0.18
  Visa Inc Class A* Financial Services 22.65 0.18
  Simon Property Group Inc* RealEstate 2.24 0.16
  The Home Depot Inc* Consumer Cyclical 5.92 0.16
  UnitedHealth Group Inc* Healthcare 18.09 0.16
  Wells Fargo & Co* Financial Services -7.47 0.16
  Coca-Cola Co* Consumer Defensive -0.78 0.14
  PG&E Corp* Utilities -3.48 0.14
  Procter & Gamble Co* Consumer Defensive -12.15 0.14
  Boeing Co* Industrials 20.11 0.13
  Citigroup Inc* Financial Services -9.10 0.13
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

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
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Northern Tax-Exempt Timothy T.A. McGregor 20
Northern High Yield Muni M. Jane McCart 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

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
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
Northern Engage360 Jessica K. Hart 1
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