Mutual Fund Insights: Northern Global Real Estate Index Fund (NGREX)

In-depth Analysis of Northern Global Real Estate Index Fund (NGREX)

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See Northern Global Real Estate Index Fund (NGREX) performance details as of January 31, 2010

  

Last Trade: $7.41 on 3/18/2010, Change: -0.04 (-0.54%)

  

Fund Manager - Shaun Murphy

Fund Manager Tenure: 3.4 years
Fundmojo Fund Grade: D (Score: 0.45)     (What does this score mean?)

Murphy, vice president, is the Team Leader, International Index responsible for non-US Index portfolio management and trading in New York. Before this role, he was a portfolio manager in the U.S. Equities Division within the Quantitative Management Group of Northern Trust Global Investments. He joined Northern Trust as a vice president in June 2004. He was previously a portfolio manager at State Street Global Advisors in London.  Get more insights on Shaun Murphy

  

 What we like about Northern Global Real Estate Index Fund (NGREX)

Data for Northern Global Real Estate Index Fund (NGREX) as of January 31, 2010

• Northern Global Real Estate Index Fund (NGREX) management has been with Northern Global Real Estate Index Fund for 3.4 years
• Northern Global Real Estate Index Fund (NGREX) has good short-term performance (1-year return 50.25% vs 47.97% Global Real Estate category average)
• Northern Global Real Estate Index Fund (NGREX) has a lower management fee than its Global Real Estate average: 0.65% vs 1.54%
• Northern Global Real Estate Index Fund (NGREX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Northern Global Real Estate Index Fund (NGREX)

Data for Northern Global Real Estate Index Fund (NGREX) as of January 31, 2010

• Northern Global Real Estate Index Fund (NGREX) has a less-than-ideal mid-term performance (3-year return -16.44% vs -15.77% Global Real Estate category average)
• Northern Global Real Estate Index Fund (NGREX) ratio of up-years vs down years can be improved
• Northern Global Real Estate Index Fund (NGREX) has a Morningstar rating of 3 and below
• Northern Global Real Estate Index Fund (NGREX) is more volatile than its peers as it has a 3-year Standard Deviation of 32 that is higher than category average of 29.8

See Northern Global Real Estate Index Fund (NGREX) performance details as of January 31, 2010

  

  

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Northern Global Real Estate Index Fund (NGREX) Net Asset

Track net asset change of Northern Global Real Estate Index fund (NGREX)

Date	Net Asset
01/2010	$440.64M
11/2009	$450.94M
10/2009	$427.38M

More historic net asset information on Northern Global Real Estate Index Fund (NGREX)

  

Northern Global Real Estate Index Fund (NGREX) Portfolio Allocation

Track portfolio allocation change of Northern Global Real Estate Index fund (NGREX)

Date	Cash	Stock	Bond	Other
09/2009	4.41%	92.4%	0%	3.2%
06/2009	1.7%	94.6%	0%	3.7%
03/2009	1.36%	95.45%	0%	3.18%

Click here to see more historic asset allocation information on Northern Global Real Estate Index Fund (NGREX)

  

Most Recent Top 10 Holdings in Northern Global Real Estate Index Fund (NGREX)

Discover what Northern Global Real Estate Index Fund (NGREX) manager is buying

30-Sep-09 Sun Hung Kai Properties, Ltd. [4.16%] WESTERN DIGITAL CP [4.09%] SIMON PPTY GRP INC [2.9%] UNILEVER PLC AMER [2.71%] Mitsubishi Estate [2.37%] Mitsui Fudosan Co., Ltd. [2.18%] VORNADO REALTY TRUST [1.7%] PUBLIC STG [1.42%] S&P MID 400 EMINI DEC09 FAZ9 [1.34%] BOSTON PPTYS INC [1.34%]

30-Jun-09 Sun Hung Kai Properties, Ltd. [4.63%] WESTERN DIGITAL CP [4.01%] Mitsubishi Estate [3.3%] Mitsui Fudosan Co., Ltd. [2.96%] SIMON PPTY GRP INC [2.81%] UNILEVER PLC AMER [2.35%] China Overseas Land & Investment Ltd. [1.83%] S&P Mini Index (Fut) [1.77%] Sumitomo Realty & Development Co., Ltd. [1.69%] PUBLIC STG [1.63%]

31-Mar-09 Sun Hung Kai Properties, Ltd. [4.77%] Westfield Group [4.29%] Mitsubishi Estate [3.21%] Unibail-rodamco [3.16%] Mitsui Fudosan Co., Ltd. [2.64%] SIMON PPTY GRP INC [2.31%] PUBLIC STG [1.95%] China Overseas Land & Investment Ltd. [1.76%] Sumitomo Realty & Development Co., Ltd. [1.46%] VORNADO REALTY TRUST [1.42%]

Click here for Stock Holding Change Map in Northern Global Real Estate Index Fund (NGREX)

  

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See more information on Northern Global Real Estate Index Fund (NGREX)

• Northern Global Real Estate Index Fund Insights
• Northern Global Real Estate Index Fund Performance Data
• Northern Global Real Estate Index Fund News
• Northern Global Real Estate Index Fund Score Explaination
• Northern Global Real Estate Index Fund Manager Information
• Historic Northern Global Real Estate Index Fund Asset Allocation Report
• Historic Northern Global Real Estate Index Fund Top 10 Holding Tracking
• Historic Northern Global Real Estate Index Fund Asset Under Management Tracking