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Northern Funds - Global Sustainability Index Fd USD Cls K
mutual fund
NSRKX
Payout Change
Pending
Price as of:
$24.9
-0.19
-0.76%
primary theme
N/A
share class
NSRKX (Mutual Fund)
Northern Funds - Global Sustainability Index Fd USD Cls K
NSRKX (Mutual Fund)
Northern Funds - Global Sustainability Index Fd USD Cls K
Payout Change
Pending
Price as of:
$24.9
-0.19
-0.76%
primary theme
N/A
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$24.90
$1.34 B
1.32%
$0.33
0.24%
Vitals
YTD Return
21.9%
1 yr return
24.3%
3 Yr Avg Return
8.1%
5 Yr Avg Return
N/A
Net Assets
$1.34 B
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
$25.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.31%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$24.90
$1.34 B
1.32%
$0.33
0.24%
NSRKX - Profile
Distributions
- YTD Total Return 21.9%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.49%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNorthern Funds - Global Sustainability Index Fd USD Cls K
-
Fund Family NameNorthern Funds
-
Inception DateAug 03, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Santiccioli
Fund Description
NSRKX - Performance
Return Ranking - Trailing
| Period | NSRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.9% | -35.6% | 29.2% | 22.93% |
| 1 Yr | 24.3% | 17.3% | 252.4% | 60.34% |
| 3 Yr | 8.1%* | -3.5% | 34.6% | 35.89% |
| 5 Yr | N/A* | 0.1% | 32.7% | 42.82% |
| 10 Yr | N/A* | -6.9% | 18.3% | 40.82% |
* Annualized
Return Ranking - Calendar
| Period | NSRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.4% | -24.3% | 957.1% | N/A |
| 2022 | -20.9% | -38.3% | 47.1% | N/A |
| 2021 | 18.3% | -54.2% | 0.6% | N/A |
| 2020 | N/A | -76.0% | 54.1% | N/A |
| 2019 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | NSRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.9% | -35.6% | 29.2% | 23.49% |
| 1 Yr | 24.3% | 11.4% | 252.4% | 55.80% |
| 3 Yr | 8.1%* | -3.5% | 34.6% | 34.06% |
| 5 Yr | N/A* | 0.1% | 32.7% | 40.94% |
| 10 Yr | N/A* | -6.9% | 18.3% | 39.52% |
* Annualized
Total Return Ranking - Calendar
| Period | NSRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.4% | -24.3% | 957.1% | N/A |
| 2022 | -19.4% | -33.1% | 47.1% | N/A |
| 2021 | 24.7% | -44.4% | 1.8% | N/A |
| 2020 | N/A | -6.5% | 54.1% | N/A |
| 2019 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
NSRKX - Holdings
Concentration Analysis
| NSRKX | Category Low | Category High | NSRKX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.34 B | 199 K | 133 B | 34.54% |
| Number of Holdings | 714 | 1 | 9075 | 4.41% |
| Net Assets in Top 10 | 357 M | -18 M | 37.6 B | 45.04% |
| Weighting of Top 10 | 24.72% | 9.1% | 100.0% | 77.80% |
Top 10 Holdings
- Microsoft Corp 7.48%
- Tesla Inc 3.13%
- Alphabet Inc Class A 2.85%
- Alphabet Inc Class C 2.72%
- NVIDIA Corp 2.32%
- Johnson & Johnson 1.59%
- NVIDIA Corp 1.46%
- NVIDIA Corp 1.46%
- NVIDIA Corp 1.46%
- NVIDIA Corp 1.46%
Asset Allocation
| Weighting | Return Low | Return High | NSRKX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 61.84% | 125.47% | 5.95% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 44.71% |
| Other | 0.00% | -13.98% | 19.14% | 18.72% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 38.55% |
| Cash | 0.00% | -174.70% | 23.12% | 94.38% |
| Bonds | 0.00% | -1.50% | 161.67% | 41.74% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NSRKX % Rank | |
|---|---|---|---|---|
| Technology | 20.22% | 0.00% | 49.87% | 55.07% |
| Financial Services | 16.50% | 0.00% | 38.42% | 34.91% |
| Healthcare | 13.61% | 0.00% | 35.42% | 54.74% |
| Consumer Cyclical | 11.08% | 0.00% | 40.94% | 54.52% |
| Industrials | 10.06% | 0.00% | 44.06% | 42.51% |
| Communication Services | 9.60% | 0.00% | 57.66% | 45.93% |
| Consumer Defense | 7.16% | 0.00% | 73.28% | 43.06% |
| Basic Materials | 4.69% | 0.00% | 38.60% | 33.59% |
| Real Estate | 2.82% | 0.00% | 39.48% | 26.65% |
| Energy | 2.54% | 0.00% | 21.15% | 46.70% |
| Utilities | 1.74% | 0.00% | 29.12% | 45.59% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NSRKX % Rank | |
|---|---|---|---|---|
| US | 67.64% | 0.13% | 103.82% | 15.53% |
| Non US | 32.36% | 0.58% | 99.46% | 79.52% |
NSRKX - Expenses
Operational Fees
| NSRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.24% | 0.01% | 44.27% | N/A |
| Management Fee | 0.18% | 0.00% | 1.82% | 7.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| NSRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| NSRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 33.33% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NSRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 8.31% | 0.00% | 395.00% | 11.24% |
NSRKX - Distributions
Dividend Yield Analysis
| NSRKX | Category Low | Category High | NSRKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.32% | 0.00% | 3.26% | 38.18% |
Dividend Distribution Analysis
| NSRKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| NSRKX | Category Low | Category High | NSRKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -4.27% | 12.65% | N/A |
Capital Gain Distribution Analysis
| NSRKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.329 | OrdinaryDividend |
| Dec 15, 2022 | $0.323 | OrdinaryDividend |
| Dec 16, 2021 | $1.104 | OrdinaryDividend |
| Dec 17, 2020 | $0.289 | OrdinaryDividend |
NSRKX - Fund Manager Analysis
Managers
Steven Santiccioli
Start Date
Tenure
Tenure Rank
Jul 02, 2019
2.92
2.9%
Steven J. Santiccioli, Vice President of Northern Trust Investments, Inc., has been a manager of the Fund since July 2007. Mr. Santiccioli joined NTI in 2003 and manages various quantitative equity portfolios. Previously, he joined Deutsche Bank in 1993, formerly serving as head of accounting group for international index portfolios. He also was a fund administrator for Equity and Fixed Income unit trusts for Chase Manhattan Bank. Steve earned a BA from Bucknell University and an MBA from Fordham University.
Brent Reeder
Start Date
Tenure
Tenure Rank
Jul 02, 2019
2.92
2.9%
Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |
