Back to top
Northern Multi-manager Global Real Estate Fund: (MF: NMMGX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$10.69 USD
+0.05 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.24 | 86 |
| 3 months | -3.21 | 87 |
| 6 months | -4.24 | 86 |
| 1 Year | 3.66 | 76 |
| 3 Year | -4.50 | 77 |
| 5 Year | 0.49 | 76 |
| 10 Year | 2.64 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 275.32 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.66 |
| 5 Year | 0.48 |
| 10 Year | 2.64 |
| Since Inception | 6.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.06 | -3.21 | NA | NA |
| 2023 | 1.89 | 0.34 | -6.27 | 15.50 |
| 2022 | -6.47 | -15.97 | -11.90 | 6.53 |
| 2021 | 4.71 | 10.36 | 0.60 | 10.75 |
| 2020 | -24.87 | 11.44 | 3.81 | 10.27 |
| 2019 | 14.53 | 1.68 | 4.14 | 1.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.24 | 10.69 | -26.24 | 28.76 | -4.15 | 23.69 | -4.56 | 8.45 | 4.33 | -0.93 | 11.71 |
| % Total Return Rel to Index | -19.55 | -15.55 | -8.03 | 0.08 | -22.55 | -7.79 | -0.17 | -13.33 | -7.60 | -2.32 | -1.92 |
| % Total Return Rel to Peer | -2.06 | -0.49 | -4.12 | -2.59 | -0.19 | -1.76 | 1.88 | -0.31 | -0.14 | -1.25 | -7.97 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.08 | 0.27 | 0.10 | 0.20 | 0.19 | 0.52 | 0.46 | 0.49 | 0.55 | 0.39 | 0.30 |
| % Yield | 0.79 | 1.82 | 0.97 | 1.40 | 1.67 | 4.30 | 4.47 | 4.30 | 4.60 | 2.41 | 1.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.12 | 0.00 | 1.06 | 3.88 | 1.88 |
| Expense Ratio | 0.92 | 0.92 | 0.91 | 0.92 | 0.94 | 0.94 | 0.92 | 0.96 | 1.11 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%