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Aew Global Focused Real Estate Fund Class A: (MF: NRFAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:35 PM ET
$12.78 USD
-0.02 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.43 | 27 |
| 3 months | 1.21 | 52 |
| 6 months | 4.63 | 38 |
| 1 Year | 0.96 | 35 |
| 3 Year | 6.93 | 21 |
| 5 Year | 4.34 | 65 |
| 10 Year | 4.00 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 170.03 |
| Bear Market (10/07 - 2/09) | -64.77 |
| Bull Market (2/09 - 3/21) | 535.91 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -6.64 |
| 5 Year | 4.43 |
| 10 Year | 3.99 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.76 | 4.73 | 3.37 | NA |
| 2024 | -1.34 | -1.72 | 15.93 | -9.51 |
| 2023 | 1.81 | 0.95 | -6.15 | 17.32 |
| 2022 | -3.53 | -19.08 | -11.12 | 6.82 |
| 2021 | 5.59 | 10.21 | -0.61 | 10.59 |
| 2020 | -24.37 | 8.61 | 3.93 | 10.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.43 | 1.71 | 13.17 | -25.89 | 27.92 | -5.81 | 23.87 | -4.72 | 3.56 | 5.82 | 4.38 |
| % Total Return Rel to Index | -8.07 | -23.30 | -13.07 | -7.69 | -0.75 | -24.21 | -7.62 | -0.33 | -18.22 | -6.11 | 2.99 |
| % Total Return Rel to Peer | 2.68 | -1.92 | 1.98 | -3.77 | -3.43 | -1.85 | -1.58 | 1.72 | -5.19 | 1.34 | 4.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.45 | 0.26 | 0.15 | 0.46 | 0.22 | 0.38 | 0.22 | 0.21 | 0.36 | 0.17 |
| % Yield | 1.32 | 3.52 | 2.33 | 1.27 | 2.79 | 1.63 | 2.30 | 1.52 | 1.25 | 2.03 | 0.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.33 | 0.18 | 1.83 | 0.95 | 1.23 | 1.24 | 1.30 |
| Expense Ratio | 1.15 | 1.17 | 1.15 | 1.15 | 1.15 | 1.18 | 1.25 | 1.29 | 1.35 | 1.36 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%