Northern Multi-Manager Small Cap Fund

Class No Load (NMMSX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 05.22.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.22.2014

Maximum Fees %
Administrative 0.15
Management 1.08
Redemption

Updated 05.22.2014

Actual Fees %
12b-1
Management 1.08
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.14

Updated 07.03.2014

Total Cost Projections
3-Year $375.00
5-Year $654.00
10-Year $1,449.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $250.00
Additional AIP $50.00