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Northern U.s. Quality Esg Fund: (MF: NUESX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:17 PM ET
$23.38 USD
+0.29 (1.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.27 | 44 |
| 3 months | 7.39 | 29 |
| 6 months | 21.95 | 40 |
| 1 Year | 17.85 | 42 |
| 3 Year | 19.82 | 41 |
| 5 Year | 16.22 | 25 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 14.55 |
| 5 Year | 15.31 |
| 10 Year | NA |
| Since Inception | 14.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.25 | 10.36 | 7.51 | NA |
| 2024 | 8.85 | 2.60 | 6.09 | 1.90 |
| 2023 | 6.43 | 8.34 | -2.78 | 11.69 |
| 2022 | -6.36 | -15.01 | -5.14 | 7.57 |
| 2021 | 8.13 | 8.86 | 0.52 | 11.01 |
| 2020 | -19.11 | 22.19 | 8.12 | 12.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.27 | 20.74 | 25.21 | -18.79 | 31.36 | 20.17 | 31.39 | -4.82 |
| % Total Return Rel to Index | -2.93 | -4.27 | -1.02 | -0.59 | 2.68 | 1.77 | -0.09 | -0.43 |
| % Total Return Rel to Peer | 1.75 | 1.35 | 2.21 | 0.90 | 9.30 | 0.25 | 2.97 | 2.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.15 | 0.21 | 0.27 | 0.15 | 0.15 | 0.16 | 0.16 | 0.23 |
| % Yield | 0.61 | 0.95 | 1.13 | 0.97 | 0.73 | 1.02 | 1.19 | 2.30 |
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 0.38 | 0.96 | 0.08 | 0.04 | 0.00 |
| Expense Ratio | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.43 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%