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Northern Active M Emerging Markets Equity Fund

50 S. LaSalle Street,
Chicago , IL, 60603-1008

Rank

Rank Universe
176 0

Summary

The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.

The fund manages assets with the help of three sub-advisers. The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-advisers are Ashmore Investment Management Limited, Axiom International Investors LLC and Westwood Global Investments, LLC.

More

Link

Website

Directors

Jun 9, 2023
  • Therese M. Bobek
  • Ingrid LaMae A. de Jongh
  • Mark G. Doll
  • Thomas A. Kloet
  • David R. Martin
  • Cynthia R. Plouche
  • Mary Jacobs Skinner
  • Darek Wojnar

Chief Compliance Officer

  • Adam Shoffner

Fund Manager(s)

  • Christopher Vella

Price

  • $ 14.76 ( -0.22 )
    Feb 28, 2025
    Last Close
  • Net Assets
  • $141.7M
    Feb 26, 2024
  • Holding
  • 208
    Aug 27, 2024
    More

  • 52-Week High/Low
  • $16.08 - $13.84
  • Turnover
  • 99.5%
  • Expense Ratio
  • 1.32%

Sector Allocation +

 Aug 27, 2024
More

Top 10 Holdings +

 Aug 27, 2024
More

Company Name

Holding
Taiwan Semiconductor Manufacturing Co., Ltd. 5.53 %
Taiwan Semiconductor Manufacturing Co., Ltd. 2.4 %
Hyundai Motor Co. 2.24 %
Tencent Holdings Ltd. 2.19 %
Samsung Electronics Co Ltd. 2.03 %
Tata Consultancy Services Ltd. 2.01 %
Hero Motocorp Ltd. 1.99 %
SK Hynix Inc. 1.97 %
Samsung Electronics Co Ltd. 1.91 %
NVIDIA Corp. 1.81 %
More 1.81 %

Advisor

Advisor

Ashmore Investment Management Limited

Tenure

Documents

Prospectus

Link

Annual Reports

Link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021 Q2 2021

Performance

YTD

-

3 Year

-4.65%

5 Year

-17.08%

Best

68.91%

2009

Worst

-24.12%

2021

Returns +
Q

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
Q1 - - -0.8% 5.4% -6.9% 1.8% -25.6% 6.5% 4.1% 12.3%
Q2 - - - 1% -13.1% 3.8% 18.6% -0.5% -8.7% 4.9%
Q3 - - - -2.6% -11.3% -28.7% 4.2% -3.3% 0.6% 7.9%
Q4 - - - 6.5% 7.3% 0.7% 20.6% 1.8% -8.9% 5.9%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
    0%0%3%10%-23%-24%11%0%-15%35%

Alpha

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017
NMMEX --3%10%-23%-24%11%--15%35%
S&P 500 -----21%27%16%29%-6%19%
Alpha --3%10%-2%-51%-5%--9%16%

NMMEX S&P 500

Chart +

Data Sources Disclaimer