NAV AS OF 04/02/20
The Fund seeks to provide long-term capital appreciation through a diversified portfolio of global equity securities.
The investment objective of the fund is to achieve long-term capital appreciation through a diversified portfolio of global equities.
The Fund utilizes a multi-manager approach to allocate to sub-advisers based on their investment expertise and a demonstrated commitment to advancing and promoting diversity. The Fund will invest at least 80% of its net assets in equity securities of companies listed on a domestic or foreign exchange. Under normal circumstances, the Fund will invest at least 40%, and may invest up to 100%, of its net assets in equity securities of companies economically tied to a non-U.S. country, including emerging and frontier market countries.
2% on shares sold or exchanged within 30 days of purchase.
Sub-Advisers and Allocations subject to change at any time.
|SUB-ADVISER||TARGET ALLOCATION*||ROLE IN PORTFOLIO|
|Ariel Investments, LLC||22.0%||An international strategy seeking high quality companies with strong growth prospects that are undervalued and out of favor across both developed and emerging markets.|
|Strategic Global Advisers, LLC||22.0%||A diversified all country world ex U.S. strategy that seeks to generate long term value by integrating proprietary quantitative models with a traditional fundamental research overlay.|
|Aristotle Capital Management, LLC||21.0%||A U.S. large cap, relative value approach that is benchmark agnostic with a high quality bias. They analyze companies with a global perspective and may have ADR exposure up to 20%.|
|Mar Vista Investment Partners, LLC||15.0%||A U.S. large cap strategy that seeks to invest in companies that possess sustainable competitive advantages and attractive returns on capital. The portfolio is expected to have a lower volatility, low beta profile.|
|Segall Bryant & Hamill, LLC**||7.5%||A U.S. small/mid cap value approach that focuses on dividend paying stocks in an effort to create superior long term risk adjusted returns.|
|EARNEST Partners, LLC||7.5%||Diversified U.S. mid cap core strategy focusing on companies with improving profitability and lower earnings variability that trade at reasonable valuations.|
|ARK Investment Management LLC||5.0%||Concentrated, global equity growth strategy focused on disruptive innovation, with significant exposures to information technology and health care sectors. It is benchmark agnostic with a higher risk profile.|
**Denver Investment Advisors, LLC, a sub-adviser to the Northern Engage360TM Fund, was acquired by Segall Bryant & Hamill, LLC on April 30, 2018. Upon the acquisition, Denver changed its name to Segall Bryant & Hamill, LLC.
Important risk information can be found on the Portfolio tab.
Not FDIC insured | May lose value | No bank guarantee
Please carefully read the prospectus and summary prospectus and consider the investment objectives, risks, charges and expenses of Northern Funds before investing. Call 800-595-9111 to obtain a prospectus and summary prospectus, which contains this and other information about the funds.
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