| Funds | 10-Year or Since Inception | Gross Expense Ratios |
||
|---|---|---|---|---|
| Tax-Exempt
NOTEX - 4/1/1994
| 5.85% | 6.14% | 4.81% | 0.87% |
| High Yield Fixed Income
NHFIX - 12/31/1998
| 12.18% | 9.35% | 8.14% | 0.96% |
| Small Cap Value
NOSGX - 4/1/1994
| 15.60% | 8.29% | 12.03% | 1.38% |





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Asset Management at Northern Trust comprises Northern Trust Investments, Inc., Northern Trust Global Investments Ltd., Northern Trust Global Investments Japan, K.K., The Northern Trust Company of Connecticut and its subsidiaries, including NT Global Advisors, Inc., and investment personnel of The Northern Trust Company.
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