Northern Engage 360 Fund

C000195291 Fund Overview

Northern Engage 360 Fund is a US mutual fund managed by Northern Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Northern Funds
• Category: Emerging Markets Blend / Core Equity
• Assets under management: $4.68M
• 1-year return: 22.5%
• SEC CIK: 0000916620
• SEC series ID: S000059649
• Share class ID: C000195291

C000195291 Investment Objective and Strategy

Northern Engage 360 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Funds.

Investment objective

The Fund seeks to provide long-term capital appreciation through a diversified portfolio of global equity securities. Any income received is incidental to this objective.

Principal investment strategy

In seeking long-term capital appreciation, the Fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies listed on a domestic or foreign exchange. Under normal circumstances, the Fund will invest at least 40%, and may invest up to 100%, of its net assets in the equity securities of companies economically tied to a foreign (non-U.S.) country, including emerging and frontier market countries. Emerging and frontier market countries are considered by the Funds investment adviser and sub-advisers to be those countries classified as such by the World Bank, International Finance Corporation or the United Nations and other similar agencies. The Fund may invest in issuers with market capitalization in all ranges, including small-, medium- and large-capitalization companies.

Although the Fund generally expects to be invested in equity securities, it also may invest in derivatives for hedging purposes or to gain exposure to certain countries. A portion of the Funds net assets may be illiquid securities (i.e., securities that do not have a readily available market or that are subject to resale restrictions). The Fund utilizes a multi-manager approach whereby the Funds assets are allocated to one or more sub-advisers, in percentages determined at the discretion of the Funds investment adviser. The Funds investment adviser will select sub-advisers based on a variety of factors (as noted below) and a demonstrated commitment to advancing and promoting diversity and inclusion within their organization and through their business practices (Diversity and Inclusion Criteria).

The Funds investment adviser uses a screening process to identify sub-advisers that satisfy its Diversity and Inclusion Criteria, which is based on a variety of factors including but not limited to employee composition, ownership composition, community engagement and supplier diversity. The Diversity and Inclusion Criteria are not a criteria for the Funds investments. Each sub-adviser acts independently from the others and utilizes its own distinct investment style in selecting securities. Each sub-adviser must operate within the constraints of the Funds investment objective, strategies and restrictions. When determining the allocations and reallocations to sub-advisers, the Funds investment adviser will consider a variety of factors, including but not limited to the sub-advisers style, historical performance, and the characteristics of each sub-advisers allocated assets (including capitalization, growth and profitability measures, valuation metrics, economic sector exposures, and earnings and volatility statistics).

The Fund will not focus on a particular investment style, and will be invested across investment styles. The Funds investment adviser seeks, through its selection of sub-advisers and its allocation determinations, to reduce portfolio volatility and provide an attractive combination of risk and return for the Fund. The sub-advisers may engage in active trading, and will not consider portfolio turnover a limiting factor in making decisions for the Fund.

C000195291 Performance

Total returns for C000195291 (as of 2026-10-01), from SEC filings.

C000195291 Risk Information

Risk metrics for C000195291, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 17.1%

C000195291 Costs and Fees

C000195291 costs about $70 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.70%
• Gross expense ratio: 0.79%
• Portfolio turnover: 19%
• Brokerage commissions: 4.26 bps of average net assets (SEC N-CEN)

C000195291 Cashflows

Over the 12 months to 2023-09, Northern Engage 360 Fund had net inflows of $332.10M, from monthly SEC N-PORT filings.

C000195291 Debt Constituents

No individual debt constituents are reported in Northern Engage 360 Fund's latest SEC N-PORT filing.

C000195291 Prospectus and SEC Filings

Official Northern Engage 360 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2023-07-27
• Prospectus (485BPOS) — filed 2022-07-27
• Prospectus supplement (497) — filed 2021-08-03
• Portfolio holdings (N-PORT) — filed 2023-11-27
• Portfolio holdings (N-PORT) — filed 2023-08-24
• Portfolio holdings (N-PORT) — filed 2023-05-30
• Annual census (N-CEN) — filed 2023-06-09
• Annual census (N-CEN) — filed 2022-06-10

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
• iShares MSCI South Korea ETF (EWY)
• Strategic Advisers Emerging Markets Fund (FSAMX)
• iShares MSCI Taiwan ETF (EWT)
• iShares MSCI Brazil ETF (EWZ)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.