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Northern Multi-manager Global Real Estate Fund: (MF: NMMGX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$11.58 USD

-0.08 (-0.69%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 6.41 84
3 months 11.14 78
6 months 11.09 78
1 Year 14.86 78
3 Year -3.08 82
5 Year 2.16 76
10 Year 3.65 75

* 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) 317.10

Load Adjusted Returns as of Aug 31, 2024

1 Year 3.66
5 Year 0.49
10 Year 2.64
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 -1.06 -3.21 NA NA
2023 1.89 0.34 -6.27 15.50
2022 -6.47 -15.97 -11.90 6.53
2021 4.71 10.36 0.60 10.75
2020 -24.87 11.44 3.81 10.27
2019 14.53 1.68 4.14 1.97

Annual Return

20242023202220212020201920182017201620152014
% Total Return 6.4110.69-26.2428.76-4.1523.69-4.568.454.33-0.9311.71
% Total Return Rel to Index -13.13-15.55-8.030.08-22.55-7.79-0.17-13.33-7.60-2.32-1.92
% Total Return Rel to Peer -2.80-0.49-4.12-2.59-0.19-1.761.88-0.31-0.14-1.25-7.97
% Perf Quintile vs Peer* 0.004.003.003.003.004.002.003.003.004.005.00
% Dividends 0.080.270.100.200.190.520.460.490.550.390.30
% Yield 0.711.861.011.401.674.304.474.304.602.411.61
Capital Gains ($) 0.000.000.000.160.000.000.120.001.063.881.88
Expense Ratio 0.920.920.910.920.940.940.920.961.111.101.10

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