Total ReturnsTotal Returns for Quarter Ending 09/30/19

Annualized

Month

3-Month

YTD

1-Year

3-Year

5-Year

10-Year

Since Inception

Northern Engage360^TM

2.25%

0.19%

16.93%

1.41%

N/A

N/A

N/A

2.91%

MSCI ACWI Index

2.10%

-0.03%

16.20%

1.38%

N/A

N/A

N/A

4.62%

Morningstar Category Avg.
World Large Stock

1.77%

-0.30%

16.14%

1.14%

N/A

N/A

N/A

N/A

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.

Northern Trust Investments, Inc. ("NTI" or the "Investment Adviser") has contractually agreed to reimburse a portion of the operating expenses of the Fund (other than Acquired Fund Fees and Expenses and extraordinary expenses) to the extent the "Total Annual Fund Operating Expenses" exceed 0.70%. The "Total Annual Fund Operating Expenses After Expense Reimbursement" may be higher than the contractual limitation as a result of Acquired Fund Fees and Expenses and extraordinary expenses that are not reimbursed. This contractual limitation may not be terminated before July 31, 2020 without the approval of the Fund’s Board of Trustees. In the absence of fee waivers, yield, total return, growth since inception and dividends would have been reduced. Total return is based on net change in NAV assuming reinvestment of distributions.