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Northern Global Tactical Asset Allocation Fd: (MF: BBALX)
(NASDAQ Mutual Funds) As of Dec 22, 2025 06:13 PM ET
$14.53 USD
+0.05 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.68 | 54 |
| 3 months | 3.23 | 69 |
| 6 months | 9.73 | 55 |
| 1 Year | 11.46 | 45 |
| 3 Year | 9.94 | 64 |
| 5 Year | 6.38 | 59 |
| 10 Year | 6.18 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 53.56 |
| Bear Market (10/07 - 2/09) | -30.50 |
| Bull Market (2/09 - 3/21) | 242.74 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.68 |
| 5 Year | 7.36 |
| 10 Year | 6.43 |
| Since Inception | 6.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.74 | 5.69 | 5.26 | NA |
| 2024 | 2.52 | 1.17 | 6.30 | -2.13 |
| 2023 | 3.50 | 1.46 | -2.24 | 8.11 |
| 2022 | -3.66 | -10.44 | -5.45 | 6.94 |
| 2021 | 3.08 | 4.55 | -0.87 | 4.09 |
| 2020 | -16.80 | 12.54 | 3.82 | 9.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.68 | 7.91 | 10.99 | -12.76 | 11.21 | 6.46 | 17.61 | -7.90 | 13.18 | 9.10 | -3.50 |
| % Total Return Rel to Index | -3.82 | -17.10 | -15.25 | 5.44 | -17.47 | -11.93 | -13.87 | -3.51 | -8.61 | -2.83 | -4.89 |
| % Total Return Rel to Peer | -0.11 | -2.00 | -2.16 | 0.20 | -0.29 | -4.22 | 0.41 | -1.40 | -0.28 | 2.82 | -1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.24 | 0.42 | 0.45 | 0.32 | 0.34 | 0.34 | 0.28 | 0.39 | 0.31 | 0.35 | 0.32 |
| % Yield | 1.61 | 3.13 | 2.82 | 2.59 | 2.30 | 2.36 | 2.05 | 3.16 | 2.28 | 2.87 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.50 | 0.30 | 0.54 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%