Northern Multi-Manager Small Cap Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.15 0.15
Stocks 93.32 93.32
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.53 6.53
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Dealertrack Technologies Inc TRAK 14.21 1.79
Maximus, Inc. MMS 8.65 1.59
CoStar Group, Inc. CSGP 8.51 1.49
Roadrunner Transportation Systems, Inc. RRTS -12.1 1.44
Gentherm Inc THRM 5.78 1.39
MWI Veterinary Supply, Inc. MWIV -6.23 1.29
Masonite International Corp DOOR -3.75 1.24
Ultimate Software Group, Inc. ULTI 6.52 1.12
Dorman Products, Inc. DORM 1.82 1.08
IPC The Hospitalist Company, Inc. IPCM -14.83 1.04