Northern Active M International Equity Fund
NMIEX
NASDAQ
| Weiss Ratings | NMIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NMIEX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Kelly Finegan (2), Kaz Sikora (2) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NMIEX-NASDAQ | Click to Compare |
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| Fund Name | Northern Active M International Equity Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 22, 2006 | |||
| 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 | NMIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | NMIEX-NASDAQ | Click to Compare |
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| Cash | 3.52% | |||
| Stock | 95.63% | |||
| U.S. Stock | 6.77% | |||
| Non-U.S. Stock | 88.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.85% | |||
| Price History | NMIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 30.66% | |||
| 1-Year Total Return | 25.93% | |||
| 2-Year Total Return | 42.05% | |||
| 3-Year Total Return | 60.56% | |||
| 5-Year Total Return | 62.04% | |||
| Price | NMIEX-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 | NMIEX-NASDAQ | Click to Compare |
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| Nav | $13.85 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $14.04 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.04 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | NMIEX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 12.96 | |||
| Balance Sheet | NMIEX-NASDAQ | Click to Compare |
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| Total Assets | 612.80M | |||
| Operating Ratios | NMIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 39.23% | |||
| Performance | NMIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.59% | |||
| Last Bear Market Total Return | -13.36% | |||