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Northern Active M International Equity Fund: (MF: NMIEX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.03 USD
-0.05 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.71 | 18 |
| 3 months | 6.71 | 18 |
| 6 months | 18.00 | 16 |
| 1 Year | 16.96 | 14 |
| 3 Year | 5.19 | 12 |
| 5 Year | 8.91 | 7 |
| 10 Year | 5.14 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.75 |
| Bull Market (2/09 - 3/21) | 226.97 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.96 |
| 5 Year | 8.91 |
| 10 Year | 5.14 |
| Since Inception | 3.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.71 | NA | NA | NA |
| 2023 | 10.09 | 4.23 | -4.90 | 10.57 |
| 2022 | -9.27 | -13.36 | -10.28 | 17.50 |
| 2021 | 4.91 | 6.16 | -0.22 | 2.95 |
| 2020 | -26.58 | 21.01 | 6.63 | 17.89 |
| 2019 | 9.37 | 3.66 | -1.58 | 10.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.71 | 20.67 | -17.13 | 14.42 | 11.68 | 22.93 | -13.73 | 29.03 | -1.15 | -5.14 | -5.81 |
| % Total Return Rel to Index | 0.76 | 1.81 | -0.65 | -2.94 | 6.25 | 4.50 | 2.40 | 7.23 | 0.72 | -1.86 | 1.52 |
| % Total Return Rel to Peer | 2.23 | 5.84 | 2.58 | 7.99 | -3.04 | 0.59 | 2.29 | 0.11 | -3.90 | -0.58 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.37 | 0.15 | 0.20 | 0.09 | 0.25 | 0.29 | 0.15 | 0.15 | 0.07 | 0.22 |
| % Yield | 0.00 | 2.92 | 1.44 | 1.41 | 0.75 | 2.12 | 2.79 | 1.25 | 1.62 | 0.70 | 2.11 |
| Capital Gains ($) | 0.00 | 0.43 | 0.00 | 1.11 | 0.00 | 0.38 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.92 | 1.20 | 1.21 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%