NUEIX

AS OF

Nov 19 closing price

Price

$23.38

Change

+$0.12 (+0.52%)

Net Assets

408.95M

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NUEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern US Quality ESG I (NUEIX) Ownership - Who owns Northern US Quality ESG I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NUEIX

Net Assets

409M

Fund Existence

about 5 years

Turnover

36.27

Total Expense Ratio

0.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.54

Assets in Top Ten Holdings

142M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

56.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

184.00

Number of Net Holdings

185.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.34%

Gain YTD

10.791

Annual Yield % from dividends

0.84

Returns for 1 year

9.72

Returns for 3 years

56.49

Returns for 5 years

72.48

Returns for 10 years

N/A

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General Information

Category LargeBlend

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Fundamentals

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