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Aew Global Focused Real Estate Fund Class C: (MF: NRCFX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$12.51 USD
-0.15 (-1.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.16 | 32 |
| 3 months | 4.55 | 24 |
| 6 months | 5.16 | 32 |
| 1 Year | 9.94 | 44 |
| 3 Year | 4.09 | 41 |
| 5 Year | 4.91 | 74 |
| 10 Year | 3.68 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.03 |
| Bear Market (10/07 - 2/09) | -65.15 |
| Bull Market (2/09 - 3/21) | 442.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.84 |
| 5 Year | 4.91 |
| 10 Year | 3.69 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.58 | 4.55 | NA | NA |
| 2024 | -1.52 | -1.98 | 15.78 | -9.70 |
| 2023 | 1.60 | 0.74 | -6.29 | 17.08 |
| 2022 | -3.78 | -19.25 | -11.26 | 6.65 |
| 2021 | 5.38 | 10.03 | -0.80 | 10.40 |
| 2020 | -24.58 | 8.43 | 3.69 | 10.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.16 | 0.90 | 12.31 | -26.48 | 26.99 | -6.59 | 22.98 | -5.45 | 2.77 | 5.03 | 3.61 |
| % Total Return Rel to Index | -1.04 | -24.12 | -13.93 | -8.27 | -1.68 | -24.99 | -8.50 | -1.06 | -19.01 | -6.90 | 2.22 |
| % Total Return Rel to Peer | 1.80 | -2.73 | 1.12 | -4.36 | -4.36 | -2.63 | -2.47 | 0.99 | -5.98 | 0.54 | 3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.07 | 0.35 | 0.18 | 0.06 | 0.34 | 0.13 | 0.27 | 0.08 | 0.08 | 0.24 | 0.06 |
| % Yield | 0.57 | 2.73 | 1.59 | 0.54 | 2.05 | 0.94 | 1.62 | 0.55 | 0.50 | 1.32 | 0.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.33 | 0.18 | 1.83 | 0.95 | 1.23 | 1.24 | 1.29 |
| Expense Ratio | 1.90 | 1.91 | 1.90 | 1.90 | 1.90 | 1.93 | 2.00 | 2.05 | 2.10 | 2.11 | 2.15 |
* 1 = Top 20%, 5 = Bottom 20%