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) | Kelly Finegan (2), Kaz Sikora (2) | |||
| 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 | 0.69% | |||
| Dividend | NMMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.34% | |||
| Asset Allocation | NMMEX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.12% | |||
| U.S. Stock | 2.81% | |||
| Non-U.S. Stock | 96.31% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| 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 | 0.44% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 9.19% | |||
| 90-Day Total Return | 11.15% | |||
| Year to Date Total Return | 21.06% | |||
| 1-Year Total Return | 17.20% | |||
| 2-Year Total Return | 36.14% | |||
| 3-Year Total Return | 39.95% | |||
| 5-Year Total Return | 34.75% | |||
| 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 | -- | |||
| 1-Month Low NAV | $17.00 | |||
| 1-Month High NAV | $17.90 | |||
| 52-Week Low NAV | $13.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.90 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | NMMEX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.21 | |||
| Balance Sheet | NMMEX-NASDAQ | Click to Compare |
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| Total Assets | 165.81M | |||
| Operating Ratios | NMMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 121.70% | |||
| Performance | NMMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -13.06% | |||