Portfolio Overview
The Portfolio seeks growth of capital.
The Portfolio invests in a targeted mix of stock mutual funds that represent various asset classes and sectors.
| U.S. Equities | 57% |
| International Equities | 36% |
| Real Assets | 7% |
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Real Assets | |
| Principal Global Real Estate Securities Fund | 5% |
| Credit Suisse Commodity Return Strategy Fund | 2% |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio | 12% |
| Northern Funds Stock Index Fund | 16% |
| T. Rowe Price Instl. Large-Cap Growth Fund | 13% |
| Northern Funds Mid Cap Index Fund | 10% |
| Northern Funds Small Cap Value Fund | 3% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 3% |
| Fund | Percent |
| International Equity | |
| Northern Funds International Equity Index Fund | 11% |
| Neuberger Berman International Select Fund | 15% |
| DFA International Small Company Portfolio | 5% |
| Vanguard Emerging Markets Select Stock Portfolio | 5% |
Portfolio Performance1
As of November 30, 2019
| Average Annual Total Returns at NAV (%)1 | ||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 21.53 | 7.66 | 11.81 | 10.87 | n/a | 9.99 | 1.12 | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/2019
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | PGRSX | n/a | 16.82 | 10.89 | 7.08 | 6.70 | 12.67 | 10/1/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Domestic Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| DFA U.S. Large Cap Value Portfolio Fact Sheet, Prospectus, Annual Report | 0.27 | DFLVX | n/a | n/a | 2.96 | 11.10 | 7.15 | 14.36 | 2/19/93 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 4.29 | 18.50 | 10.33 | 14.08 | 10.61 | 14.55 | 10/7/96 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 3.00 | 18.12 | 9.96 | 23.13 | 15.13 | 17.80 | 10/31/01 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 3.01 | 17.85 | 1.18 | 10.72 | 7.84 | 14.42 | 3/22/05 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 2.18 | 14.36 | -4.35 | 8.12 | 5.59 | 12.73 | 4/1/94 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.66 | TQAIX | 5.38 | 23.58 | 6.99 | 15.64 | 10.75 | 17.09 | 6/30/97 | |
| Average Annual Total Returns (%)3 | ||||||||||
| International Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.25 | NOINX | 3.63 | 14.22 | 1.10 | 8.85 | 2.14 | 6.72 | 3/22/05 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.81 | NILIX | 3.53 | 15.57 | 0.09 | 8.66 | 3.27 | 7.37 | 10/6/06 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.53 | DFISX | n/a | n/a | -7.34 | 7.91 | 2.98 | 9.05 | 9/30/96 | |
| Vanguard Emerging Markets Select Stock Fund Fact Sheet, Prospectus, Annual Report | 0.94 | VMMSX | 1.06 | 13.02 | 6.17 | 11.82 | 2.41 | 2.63 | 6/27/11 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Commodities Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Credit Suisse Commodity Return Strategy Fund Fact Sheet, Prospectus, Annual Report | 0.78 | CRSOX | -1.44 | 4.76 | -7.11 | -2.30 | -9.12 | -3.74 | 12/30/04 | |