Development
Northern Multi-Manager Global Real Estate Fund
NMMGX
NASDAQ
Weiss Ratings | NMMGX-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 | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Northern Funds | |||
Manager/Tenure (Years) | Kelly Finegan (1), Jim Hardman (1) | |||
Website | http://www.northernfunds.com | |||
Fund Information | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.43% | |||
Dividend | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.78% | |||
Asset Allocation | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.22% | |||
Stock | 96.47% | |||
U.S. Stock | 65.94% | |||
Non-U.S. Stock | 30.53% | |||
Bond | -0.08% | |||
U.S. Bond | -0.08% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.38% | |||
Price History | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.39% | |||
30-Day Total Return | -2.40% | |||
60-Day Total Return | -1.18% | |||
90-Day Total Return | -0.02% | |||
Year to Date Total Return | -0.02% | |||
1-Year Total Return | 2.06% | |||
2-Year Total Return | 6.87% | |||
3-Year Total Return | -15.57% | |||
5-Year Total Return | 38.85% | |||
Price | NMMGX-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 | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.25 | |||
1-Month Low NAV | $10.01 | |||
1-Month High NAV | $10.57 | |||
52-Week Low NAV | $9.71 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $11.66 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.07 | |||
Standard Deviation | 19.63 | |||
Balance Sheet | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 95.05M | |||
Operating Ratios | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.93% | |||
Turnover Ratio | 56.04% | |||
Performance | NMMGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 15.34% | |||
Last Bear Market Total Return | -15.97% | |||