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Morningstar

Northern Active M International Equity NMIEX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 12.08  /  −0.25 %
  • Total Assets 474.1 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.90%
  • Turnover 52%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NMIEX

Will NMIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Northern Active M International Equity's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NMIEX

More NMIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional US Government

3.20 15.4 Mil
Cash and Equivalents

Icon PLC

2.57 12.4 Mil
Healthcare

Novo Nordisk A/S Class B

2.02 9.8 Mil
Healthcare

Canadian Pacific Kansas City Ltd

1.81 8.7 Mil
Industrials

Aon PLC Class A

1.54 7.4 Mil
Financial Services

Ferrari NV

1.47 7.1 Mil
Consumer Cyclical

Evolution AB

1.28 6.2 Mil
Consumer Cyclical

Shell PLC

1.25 6.0 Mil
Energy

SAP SE

1.23 5.9 Mil
Technology

Rolls-Royce Holdings PLC

1.21 5.8 Mil
Industrials