Nasdaq - Delayed Quote USD

Northern International Equity (NOIGX)

11.55
+0.05
+(0.43%)
At close: May 23 at 8:04:22 PM EDT

Top 10 Holdings (15.03% of Total Assets)

SymbolCompany% Assets
Novartis AG 2.09%
Shell plc 1.83%
Roche Holding AG 1.80%
Sumitomo Mitsui Financial Group, Inc. 1.47%
Deutsche Telekom AG 1.39%
Banco Bilbao Vizcaya Argentaria, S.A. 1.39%
GSK plc 1.28%
Barclays PLC 1.28%
INVE B 1.26%
Manulife Financial Corporation 1.23%
Get Quotes for Top Holdings

Sector Weightings

SectorNOIGX
Financial Services   23.55%
Industrials   17.17%
Consumer Cyclical   11.10%
Healthcare   10.71%
Technology   9.24%
Consumer Defensive   7.14%
Basic Materials   6.63%
Energy   5.34%
Communication Services   4.19%
Utilities   2.95%
Real Estate   1.98%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 99.10%
Bonds 0.00%
Others 0.82%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NOIGX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.58 1.32
Price/Sales 0.74 1.04
Price/Cashflow 0.12 7.35
Median Market Cap 34,741.64 36,993.58
3 Year Earnings Growth 10.21 -1.82

Bond Holdings

Average NOIGX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 16.87%
5y Average Return 13.78%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Northern Funds
Net Assets 145.06M
YTD Return 12.20%
Yield 4.01%
Morningstar Rating
Inception Date Mar 31, 1994

Fund Summary

The fund will invest at least 80% of its net assets in equity securities. The fund will invest significantly (at least 40%) in the securities of companies that are located, headquartered, incorporated or otherwise organized outside of the United States. These companies generally have market capitalizations in excess of $1 billion. It may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.

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