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Northern Multi-manager Global Real Estate Fund: (MF: NMMGX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$11.02 USD
+0.08 (0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.31 | 86 |
| 3 months | 14.16 | 81 |
| 6 months | 10.49 | 83 |
| 1 Year | 26.26 | 80 |
| 3 Year | -0.39 | 82 |
| 5 Year | 2.35 | 76 |
| 10 Year | 4.58 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.48 |
| % Yield | 2.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 139.62 |
| % Turnover 9/30/2024 | 56.04 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 0.95 | 0.82 |
| Alpha | -10.47 | -10.94 | -5.73 |
| R Squared | 0.72 | 0.75 | 0.62 |
| Std. Dev. | 20.26 | 19.82 | 15.98 |
| Sharpe | -0.10 | 0.10 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 73.97 |
| Other | 10.06 |
| Technology | 8.11 |
| Non-Durable | 3.28 |
| Industrial Cyclical | 1.99 |
| Health | 1.49 |
| Services | 1.10 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 6.75 | 8.18 |
| EQUINIX INC | 5.94 | 7.20 |
| NORTHERN INST FDS US GOVT | 4.25 | 5.15 |
| GOODMAN GROUP | 4.14 | 5.02 |
| MITSUI FUDOSAN CO LTD | 3.18 | 3.86 |
| EQUITY LIFESTYLE PROPERTI | 2.94 | 3.56 |
| EXTRA SPACE STORAGE INC | 2.55 | 3.09 |
| KIMCO REALTY CORP | 2.26 | 2.73 |
| MID-AMERICA APARTMENT COM | 2.24 | 2.71 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 92 |
| Avg. P/E | 27.21 |
| Avg. P/Book | 2.23 |
| Avg. EPS Growth | 3.92 |
| Avg. Market Value (Mil $) | 34,353 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 17.45 |
| Small Growth | 2.46 |
| Small Value | 0.00 |
| Foreign Stock | 3.22 |
| Emerging Market | 0.00 |
| Precious Metal | 0.13 |
| Intermediate Bond | 25.61 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.76 |