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Aew Global Focused Real Estate Fund Class A: (MF: NRFAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:30 PM ET

$14.09 USD

+0.03 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.38 23
3 months 3.97 23
6 months 8.40 17
1 Year 10.50 21
3 Year 5.54 24
5 Year 4.48 54
10 Year 4.49 73

* 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) 549.01

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.16
5 Year 2.19
10 Year 3.10
Since Inception 7.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.76 4.73 3.37 -0.97
2024 -1.34 -1.72 15.93 -9.51
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.388.031.7113.17-25.8927.92-5.8123.87-4.723.565.82
% Total Return Rel to Index 0.00-10.18-23.30-13.07-7.69-0.75-24.21-7.62-0.33-18.22-6.11
% Total Return Rel to Peer 0.002.97-1.921.98-3.77-3.43-1.85-1.581.72-5.191.34
% Perf Quintile vs Peer* 0.000.000.001.003.004.004.004.002.005.002.00
% Dividends 0.000.360.450.260.150.460.220.380.220.210.36
% Yield NA2.703.522.781.272.791.632.301.521.252.03
Capital Gains ($) 0.000.000.000.000.120.330.181.830.951.231.24
Expense Ratio 0.001.151.171.151.151.151.181.251.291.351.36

* 1 = Top 20%, 5 = Bottom 20%