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Northern Global Tactical Asset Allocation Fd: (MF: BBALX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$12.76 USD
-0.02 (-0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.23 | 87 |
| 3 months | 0.25 | 82 |
| 6 months | 10.24 | 75 |
| 1 Year | 6.01 | 77 |
| 3 Year | 0.54 | 64 |
| 5 Year | 4.01 | 74 |
| 10 Year | 4.02 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.56 |
| Bear Market (10/07 - 2/09) | -30.50 |
| Bull Market (2/09 - 3/21) | 186.43 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.94 |
| 5 Year | 4.89 |
| 10 Year | 4.33 |
| Since Inception | 5.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.52 | NA | NA | NA |
| 2023 | 3.50 | 1.46 | -2.24 | 8.11 |
| 2022 | -3.66 | -10.44 | -5.45 | 6.94 |
| 2021 | 3.08 | 4.55 | -0.87 | 4.09 |
| 2020 | -16.80 | 12.54 | 3.82 | 9.52 |
| 2019 | 8.87 | 2.09 | 0.41 | 5.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.23 | 10.99 | -12.76 | 11.21 | 6.46 | 17.61 | -7.90 | 13.18 | 9.10 | -3.50 | 2.14 |
| % Total Return Rel to Index | -6.27 | -15.25 | 5.44 | -17.47 | -11.93 | -13.87 | -3.51 | -8.61 | -2.83 | -4.89 | -11.50 |
| % Total Return Rel to Peer | -2.47 | -2.16 | 0.20 | -0.29 | -4.22 | 0.41 | -1.40 | -0.28 | 2.82 | -1.14 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.02 | 0.45 | 0.32 | 0.34 | 0.34 | 0.28 | 0.39 | 0.31 | 0.35 | 0.32 | 0.19 |
| % Yield | 0.16 | 3.32 | 2.55 | 2.27 | 2.33 | 2.02 | 3.12 | 2.25 | 2.84 | 2.74 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.50 | 0.30 | 0.54 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.08 |
| Expense Ratio | 0.00 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%