Northern Small Cap Core Fund

Class No Load (NSGRX)
Scorecard
4 / 5 Stars
Lipper
4 4 3 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.16 0.16
Stocks 98.91 98.91
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.92 0.92
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Acuity Brands Inc AYI 7.83 0.35
CoStar Group, Inc. CSGP -13.26 0.33
AthenaHealth, Inc. ATHN -3.03 0.33
The Middleby Corporation MIDD 4.12 0.31
Maximus, Inc. MMS -2.39 0.29
WEX Inc WEX 7.34 0.28
Alliant Techsystems Inc ATK 12.54 0.28
Isis Pharmaceuticals ISIS -10.82 0.27
Manhattan Associates, Inc. MANH 20.39 0.25
FEI Company FEIC 3.11 0.24