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Northern Multi-manager High Yield Opportunity Fund: (MF: NMHYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$8.60 USD
+0.03 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.42 | 68 |
| 3 months | 3.90 | 56 |
| 6 months | 5.14 | 63 |
| 1 Year | 11.67 | 36 |
| 3 Year | 2.68 | 40 |
| 5 Year | 4.46 | 24 |
| 10 Year | 3.94 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.68 |
| 5 Year | 3.81 |
| 10 Year | 3.63 |
| Since Inception | 5.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.41 | 0.77 | NA | NA |
| 2023 | 3.18 | 1.94 | 0.29 | 7.00 |
| 2022 | -3.75 | -9.74 | -0.56 | 3.88 |
| 2021 | 1.74 | 3.03 | 0.98 | 1.32 |
| 2020 | -14.45 | 9.59 | 4.86 | 7.42 |
| 2019 | 5.72 | 1.57 | 0.31 | 2.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.42 | 12.89 | -10.26 | 7.26 | 5.62 | 10.37 | -2.08 | 7.84 | 16.89 | -5.90 | 0.13 |
| % Total Return Rel to Index | -0.85 | -0.55 | 0.91 | 1.98 | -1.50 | -3.93 | -0.01 | 0.34 | -0.24 | -1.45 | -2.33 |
| % Total Return Rel to Peer | -0.31 | 1.48 | -1.26 | 2.67 | 0.79 | -1.32 | 0.45 | 2.35 | 5.20 | -1.93 | -0.40 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.38 | 0.61 | 0.46 | 0.53 | 0.58 | 0.64 | 0.50 | 0.70 | 0.54 | 0.50 | 0.55 |
| % Yield | 4.31 | 6.92 | 5.47 | 5.36 | 5.91 | 6.45 | 5.26 | 6.83 | 5.28 | 5.41 | 5.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Expense Ratio | 0.74 | 0.85 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.87 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%