Northern Multi-Manager Global Listed Infrastructure Fund
NMFIX
NASDAQ
| Weiss Ratings | NMFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMFIX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Kelly Finegan (0), Jim Hardman (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NMFIX-NASDAQ | Click to Compare |
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| Fund Name | Northern Multi-Manager Global Listed Infrastructure Fund | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.86% | |||
| Dividend | NMFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | NMFIX-NASDAQ | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 94.46% | |||
| U.S. Stock | 44.48% | |||
| Non-U.S. Stock | 49.98% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.68% | |||
| Price History | NMFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | 1.21% | |||
| 2-Year Total Return | -3.48% | |||
| 3-Year Total Return | 7.24% | |||
| 5-Year Total Return | 20.01% | |||
| Price | NMFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMFIX-NASDAQ | Click to Compare |
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| Nav | $11.76 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Oct 03, 2023 | |||
| 52-Week High NAV | $12.32 | |||
| 52-Week High Price (Date) | May 05, 2023 | |||
| Beta / Standard Deviation | NMFIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.80 | |||
| Balance Sheet | NMFIX-NASDAQ | Click to Compare |
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| Total Assets | 968.44M | |||
| Operating Ratios | NMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 57.83% | |||
| Performance | NMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.26% | |||
| Last Bear Market Total Return | -8.51% | |||
