Northern Active M Emerging Market Equity Fund
NMMEX
NASDAQ
| Weiss Ratings | NMMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NMMEX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Kaz Sikora (3), Luis Diez (0), Deepika Sharma (0), 1 other | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NMMEX-NASDAQ | Click to Compare |
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| Fund Name | Northern Active M Emerging Market Equity Fund | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 19, 2008 | |||
| 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 | NMMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | NMMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | NMMEX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.14% | |||
| U.S. Stock | 1.84% | |||
| Non-U.S. Stock | 96.30% | |||
| Bond | 0.06% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 3.96% | |||
| 90-Day Total Return | -7.01% | |||
| Year to Date Total Return | 23.87% | |||
| 1-Year Total Return | 31.03% | |||
| 2-Year Total Return | 60.13% | |||
| 3-Year Total Return | 87.55% | |||
| 5-Year Total Return | 50.76% | |||
| Price | NMMEX-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 | NMMEX-NASDAQ | Click to Compare |
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| Nav | $24.13 | |||
| 1-Month Low NAV | $23.83 | |||
| 1-Month High NAV | $24.70 | |||
| 52-Week Low NAV | $18.65 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $25.95 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | NMMEX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | NMMEX-NASDAQ | Click to Compare |
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| Total Assets | 219.28M | |||
| Operating Ratios | NMMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 67.26% | |||
| Performance | NMMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 54.40% | |||
| Last Bear Market Total Return | -13.06% | |||