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View Morningstar Ratings Highlights for Northern Funds.
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| Updated Daily as of 05/16/12 | As of 4/30/12 | Avg. Annual Return as of 03/31/12 | Annual Expense Ratios |
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| Equity Funds | Share Price | YTD Total Return | 30-Day SEC Yield | 1-year | 5-years | 10-years | Since Inception | Inception Date | Gross Expense Ratio | Net Expense Ratio* |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.38 | 1.57% | N/A | -9.34% | 3.45% | N/A | 4.85% | 4/25/2006 | 0.72% | 0.30% | ||||
| $9.51 | 4.63% | N/A | 9.64% | 0.83% | N/A | 2.98% | 12/16/2005 | 1.26% | 0.60% | ||||
| $8.05 | 9.11% | N/A | 1.42% | -5.32% | N/A | -0.28% | 7/26/2006 | 0.74% | 0.50% | ||||
| $8.54 | 2.40% | N/A | 0.81% | N/A | N/A | -0.35% | 3/5/2008 | 0.91% | 0.30% | ||||
| $10.18 | 3.58% | N/A | 4.87% | 3.12% | 3.90% | 6.26% | 7/1/1993 | 1.52% | 0.66% | ||||
| $12.38 | 2.42% | 2.37% | 2.03% | 3.53% | 6.52% | 8.16% | 4/1/1994 | 1.23% | 1.00% | ||||
| $7.00 | -1.27% | N/A | -6.39% | -2.24% | 5.70% | 4.43% | 4/1/1994 | 1.40% | 1.06% | ||||
| $8.91 | -0.22% | N/A | -5.67% | -3.75% | N/A | 2.69% | 3/22/2005 | 0.62% | 0.25% | ||||
| $14.38 | 9.04% | N/A | 7.86% | 2.38% | 3.09% | 7.10% | 4/1/1994 | 1.25% | 0.85% | ||||
| $23.54 | 10.41% | N/A | 7.85% | 3.92% | 2.74% | 8.01% | 4/6/1994 | 1.33% | 0.85% | ||||
| $9.09 | 3.65% | N/A | -1.50% | -1.70% | 3.05% | 4.13% | 8/3/2000 | 1.23% | 0.85% | ||||
| $12.49 | 7.58% | N/A | 1.75% | 4.46% | N/A | 7.13% | 3/22/2005 | 0.53% | 0.15% | ||||
| $16.67 | 2.84% | N/A | -5.86% | N/A | N/A | 30.69% | 11/19/2008 | 1.52% | 1.36% | ||||
| $16.69 | 9.17% | N/A | 2.66% | N/A | N/A | 25.60% | 11/19/2008 | 1.47% | 1.20% | ||||
| $8.33 | 0.73% | N/A | -7.24% | -2.64% | N/A | 0.72% | 6/22/2006 | 1.42% | 1.30% | ||||
| $9.18 | 5.67% | N/A | 6.96% | N/A | N/A | 1.08% | 10/17/2007 | 1.20% | 1.10% | ||||
| $11.58 | 6.04% | N/A | 1.93% | 3.78% | N/A | 5.42% | 6/22/2006 | 1.20% | 1.10% | ||||
| $9.16 | 4.57% | N/A | -1.53% | 0.50% | N/A | 2.94% | 6/22/2006 | 1.41% | 1.30% | ||||
| $14.87 | 4.87% | N/A | 0.71% | 2.93% | 5.20% | 5.39% | 9/30/1999 | 1.39% | 0.75% | ||||
| $8.53 | 4.53% | N/A | -0.53% | 1.81% | 5.98% | 6.13% | 9/3/1999 | 0.55% | 0.15% | ||||
| $15.43 | 2.94% | N/A | 3.16% | 2.40% | 7.88% | 9.67% | 4/1/1994 | 1.36% | 1.00% | ||||
| $16.47 | 6.16% | N/A | 8.31% | 1.79% | 3.78% | 6.04% | 10/7/1996 | 0.39% | 0.10% | ||||
| $15.28 | 6.63% | N/A | 9.54% | 6.69% | 4.08% | 8.47% | 4/1/1996 | 1.48% | 1.25% | ||||
*Northern Funds include contractual expense reimbursements that if not extended, will end on December 31, 2012. For Global Tactical Asset Allocation Fund, contractual expense reimbursements that, if not extended, will end on April 1, 2013. All Northern Funds money market funds also include a voluntary fee wavier that may change or end at any time.
Total return is based on net change in NAV, assuming reinvestment of all distributions. 30-Day SEC Yield is based on net income during the 30-day period ending on the date shown above. Share price change reflects the change in share price from the previous day. Since-inception returns for funds less than one year old are not annualized.
