Nasdaq - Delayed Quote USD
Northern Income Equity (NOIEX)
15.41
-0.03
(-0.19%)
At close: 8:04:22 PM EDT
Top 10 Holdings (39.28% of Total Assets)
Sector Weightings
SectorNOIEX
Technology 36.97%
Communication Services 10.47%
Financial Services 10.24%
Consumer Cyclical 10.22%
Healthcare 9.10%
Consumer Defensive 5.80%
Industrials 5.16%
Real Estate 4.82%
Utilities 4.18%
Energy 2.24%
Basic Materials 0.81%
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 98.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.07% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NOIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.24 | 0.41 |
| Price/Sales | 0.39 | 0.59 |
| Price/Cashflow | 0.06 | 0.09 |
| Median Market Cap | 248,336.84 | 115,065.59 |
| 3 Year Earnings Growth | 16.45 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.31% |
| 5y Average Return | 14.80% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Northern Funds |
| Net Assets | 226.3M |
| YTD Return | -2.63% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1994 |
Fund Summary
In seeking to achieve its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks. It seeks to provide a high level of current income relative to other mutual funds that invest in equity securities. The fund may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.
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