Northern Active M International Equity Fund
NMIEX
NASDAQ
| Weiss Ratings | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Kaz Sikora (3), Luis Diez (0), Deepika Sharma (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.95% | |||
| Dividend | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.46% | |||
| Stock | 96.90% | |||
| U.S. Stock | 6.06% | |||
| Non-U.S. Stock | 90.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.18% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -6.05% | |||
| 90-Day Total Return | -6.05% | |||
| Year to Date Total Return | 8.04% | |||
| 1-Year Total Return | 12.67% | |||
| 2-Year Total Return | 40.12% | |||
| 3-Year Total Return | 67.96% | |||
| 5-Year Total Return | 50.27% | |||
| Price | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $14.32 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.05 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 667.30M | |||
| Operating Ratios | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 48.58% | |||
| Performance | NMIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.06% | |||
| Last Bear Market Total Return | -13.36% | |||