| Funds | 10-Year or Since Inception | Gross Expense Ratios |
||
|---|---|---|---|---|
| Tax-Exempt
NOTEX - 4/1/1994
| 13.55% | 5.22% | 5.23% | 0.86% |
| High Yield Fixed Income
NHFIX - 12/31/1998
| 5.60% | 5.85% | 7.44% | 0.96% |
| Small Cap Value
NOSGX - 4/1/1994
| 3.16% | 2.40% | 7.88% | 1.36% |





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The asset management arm of Northern Trust comprises Northern Trust Investments, Inc., Northern Trust Global Investments Ltd., Northern Trust Global Investments Japan, K.K., the investment adviser division of The Northern Trust Company and Northern Trust Global Advisors, Inc. and its subsidiaries to offer investment products and services to personal and institutional markets. The Northern Trust Company is a wholly owned subsidiary of Northern Trust Corporation, Chicago.
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