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Morningstar

Northern Active M Emerging Market Equity NMMEX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 14.20  /  +0.64 %
  • Total Assets 156.9 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.75%
  • Turnover 115%

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

Morningstar’s Analysis NMMEX

Will NMMEX 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 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.

Strength in Northern Active M Emerging Market Equity's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 NMMEX

More NMMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.77 10.7 Mil
Technology

Samsung Electronics Co Ltd

5.67 9.0 Mil
Technology

Northern Institutional US Government

4.98 7.9 Mil
Cash and Equivalents

Tata Consultancy Services Ltd

2.99 4.7 Mil
Technology

Tencent Holdings Ltd

2.97 4.7 Mil
Communication Services

Itau Unibanco Holding SA ADR

2.31 3.7 Mil
Financial Services

SK Hynix Inc

2.07 3.3 Mil
Technology

Emaar Properties PJSC

2.01 3.2 Mil
Real Estate

Hyundai Motor Co

2.00 3.2 Mil
Consumer Cyclical

Hero MotoCorp Ltd

1.64 2.6 Mil
Consumer Cyclical