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Aew Global Focused Real Estate Fund Class A: (MF: NRFAX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$11.56 USD
-0.23 (-1.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.10 | 46 |
| 3 months | -2.70 | 38 |
| 6 months | 13.17 | 11 |
| 1 Year | 0.49 | 31 |
| 3 Year | -3.99 | 60 |
| 5 Year | 0.20 | 72 |
| 10 Year | 3.80 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 170.03 |
| Bear Market (10/07 - 2/09) | -64.77 |
| Bull Market (2/09 - 3/21) | 463.62 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 3.70 |
| 5 Year | 0.28 |
| 10 Year | 4.17 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.34 | NA | NA | NA |
| 2023 | 1.81 | 0.95 | -6.15 | 17.32 |
| 2022 | -3.53 | -19.08 | -11.12 | 6.82 |
| 2021 | 5.59 | 10.21 | -0.61 | 10.59 |
| 2020 | -24.37 | 8.61 | 3.93 | 10.33 |
| 2019 | 15.12 | 0.40 | 4.97 | 2.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.10 | 13.17 | -25.89 | 27.92 | -5.81 | 23.87 | -4.72 | 3.56 | 5.82 | 4.38 | 30.06 |
| % Total Return Rel to Index | -13.15 | -13.07 | -7.69 | -0.75 | -24.21 | -7.62 | -0.33 | -18.22 | -6.11 | 2.99 | 16.41 |
| % Total Return Rel to Peer | 0.05 | 1.98 | -3.77 | -3.43 | -1.85 | -1.58 | 1.72 | -5.19 | 1.34 | 4.07 | 10.37 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.21 | 0.26 | 0.15 | 0.46 | 0.22 | 0.38 | 0.22 | 0.21 | 0.36 | 0.17 | 0.19 |
| % Yield | 1.82 | 2.64 | 1.27 | 2.79 | 1.63 | 2.30 | 1.52 | 1.25 | 2.03 | 0.93 | 1.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.12 | 0.33 | 0.18 | 1.83 | 0.95 | 1.23 | 1.24 | 1.30 | 1.26 |
| Expense Ratio | 1.17 | 1.15 | 1.15 | 1.15 | 1.18 | 1.25 | 1.29 | 1.35 | 1.36 | 1.40 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%