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Nasdaq - Delayed Quote USD

Northern US Quality ESG K (NUESX)

18.82
+0.07
+(0.37%)
At close: 8:01:47 PM EDT

Fund Summary

In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large and mid-capitalization U.S. companies that the investment adviser believes have favorable environmental, social and governance ("ESG") characteristics under a third-party vendor's rating methodology.

Northern US Quality ESG K

Chicago, IL 60607
50 South Lasalle
+1 8005959111

Fund Overview

Category Large Blend
Fund Family Northern Funds
Net Assets 492.14M
YTD Return -5.26%
Yield 1.07%
Morningstar Rating
Inception Date Oct 02, 2017

Fund Operations

Last Dividend 0.05
Last Cap Gain 7.00
Holdings Turnover 36.53%
Average for Category --

Fees & Expenses

Expense NUESX Category Average
Annual Report Expense Ratio (net) 0.39% 0.78%
Prospectus Net Expense Ratio 0.39% --
Prospectus Gross Expense Ratio 0.44% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Peter M. Zymali, Lead Manager since October 02, 2017
Peter Zymali has responsibility for portfolio management for the Northern Trust’s Quality ESG strategy. He also serves as a member of the Northern Trust Sustainable Investing Council as well as a member of the Proxy Voting Committee. Prior to joining Northern Trust’s Asset Management Group in 2007, Mr. Zymali was an investment consultant within Northern Trust’s Global Family Office Group responsible for designing asset allocation strategies utilizing an open architecture platform. Mr. Zymali received his bachelor’s degree in business administration with an emphasis in finance from the University of Arizona and an MBA in finance, economics, and managerial & organizational behavior from the University Of Chicago Booth School Of Business.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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