Morningstar

Northern Active M Emerging Market Equity Fund NMMEX

Morningstar Medalist Rating
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Medalist Rating as of See Northern Trust Investment Hub
  • NAV / 1-Day Return $23.03  /  −2.61 %
  • Fund Size $206.6M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.57%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis NMMEX

Will NMMEX outperform in the 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 NMMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMMEX 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 NMMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Active M Emerging Market Equity holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NMMEX

More NMMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.67 21M
Technology

Samsung Electronics Co Ltd

8.98 19M
Technology

Northern Institutional US Government

3.15 7M
Cash and Equivalents

SK hynix Inc

3.00 6M
Technology

Credicorp Ltd

2.91 6M
Financial Services

Tencent Holdings Ltd

2.16 5M
Communication Services

MSCI Emerging Markets Index Future Dec 26

1.91 4M
—

MediaTek Inc

1.81 4M
Technology

Emaar Properties PJSC

1.72 4M
Real Estate

Itau Unibanco Holding SA ADR

1.71 4M
Financial Services

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