Northern Multi-Manager Global Real Estate Fund
NMMGX
NASDAQ
| Weiss Ratings | NMMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NMMGX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Kelly Finegan (2), Jim Hardman (2) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NMMGX-NASDAQ | Click to Compare |
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| Fund Name | Northern Multi-Manager Global Real Estate Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| 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 | NMMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | NMMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.89% | |||
| Asset Allocation | NMMGX-NASDAQ | Click to Compare |
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| Cash | 3.18% | |||
| Stock | 96.48% | |||
| U.S. Stock | 66.01% | |||
| Non-U.S. Stock | 30.47% | |||
| Bond | -0.09% | |||
| U.S. Bond | -0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.44% | |||
| Price History | NMMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 6.77% | |||
| 2-Year Total Return | 11.36% | |||
| 3-Year Total Return | 3.24% | |||
| 5-Year Total Return | 24.00% | |||
| Price | NMMGX-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 | NMMGX-NASDAQ | Click to Compare |
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| Nav | $10.53 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NMMGX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.39 | |||
| Balance Sheet | NMMGX-NASDAQ | Click to Compare |
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| Total Assets | 93.67M | |||
| Operating Ratios | NMMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 57.69% | |||
| Performance | NMMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.34% | |||
| Last Bear Market Total Return | -15.97% | |||