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NMIEX: ACTIVE M INTERNATIONAL EQUITY FUND ACTIVE M INTERNATIONAL EQUITY FUND (MUTUAL FUND)
Basic Info 13.18 0.04(0.30%) June 30
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 06/27/2006 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 2.34% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/27/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.5 | 24.3 | 9.5 | 11.6 | 8.3 | 4.5 | 5.6 | 3.8 | -6.6 | 16.4 | -17.2 | 4.9 | 11.7 | 22.9 | -13.7 | 29.1 | -1.2 | -5.1 | -5.8 | 15.8 | 17.7 | -15.2 | 12.1 | 27.7 | -40.0 | 9.7 | 17.1 |
| Sharpe Ratio | NA | 2.8 | 0.29 | 0.48 | 0.35 | 0.18 | NA | 0.14 | -0.77 | 0.94 | -0.81 | 0.31 | 0.36 | 2.01 | -1.16 | 4.03 | -0.08 | -0.34 | -0.52 | 1.3 | 1.17 | -0.59 | 0.62 | 1.08 | -0.99 | 0.42 | 2.95 |
| Draw Down(%) | NA | 14.6 | 21.3 | 21.3 | 37.2 | 37.2 | NA | 55.9 | 18.6 | 12.0 | 30.3 | 14.4 | 36.6 | 8.2 | 21.8 | 2.1 | 12.5 | 19.1 | 13.3 | 10.6 | 15.2 | 25.7 | 16.4 | 23.8 | 53.4 | 11.5 | 6.4 |
| Standard Deviation(%) | NA | 18.8 | 20.2 | 17.3 | 17.6 | 17.8 | NA | 19.8 | 17.1 | 13.0 | 22.9 | 16.0 | 31.5 | 10.7 | 13.0 | 7.1 | 16.9 | 15.3 | 11.2 | 12.1 | 15.3 | 25.8 | 19.4 | 25.5 | 41.2 | 16.0 | 11.1 |
| Treynor Ratio | NA | 0.54 | 0.06 | 0.08 | 0.06 | 0.03 | NA | 0.03 | -0.14 | 0.13 | -0.18 | 0.05 | 0.14 | 0.22 | -0.16 | 0.31 | -0.01 | -0.05 | -0.06 | 0.17 | 0.21 | -0.17 | 0.13 | 0.32 | -0.45 | 0.08 | 0.37 |
| Alpha | NA | 0.04 | -0.03 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.04 | 0.0 | -0.02 | -0.03 | 0.02 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 0.98 | 0.98 | 0.98 | 1.01 | 0.95 | NA | 0.91 | 0.97 | 0.93 | 1.05 | 1.02 | 0.85 | 0.99 | 0.95 | 0.91 | 0.94 | 0.97 | 0.97 | 0.91 | 0.85 | 0.89 | 0.9 | 0.87 | 0.9 | 0.88 | 0.89 |
| RSquared | NA | 0.93 | 0.64 | 0.8 | 0.82 | 0.76 | NA | 0.82 | 0.53 | 0.86 | 0.97 | 0.67 | 0.53 | 0.96 | 0.95 | 0.91 | 0.96 | 0.97 | 0.95 | 0.92 | 0.86 | 0.89 | 0.97 | 0.96 | 0.79 | 0.86 | 0.9 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.8 | 2.3 | 2.6 | 2.9 | N/A | 2.5 | 3.6 | 1.3 | 1.7 | 0.9 | 6.8 | 5.3 | 1.7 | 1.7 | 0.7 | 2.1 | 1.3 | 2.2 | 1.6 | 0.8 | 0.7 | 1.5 | 6.0 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -22.8 | -13.3 | -32.4 | N/A | N/A | N/A | -22.8 | 136.1 | -22.9 | 109.2 | -84.7 | 1.7 | 302.1 | -1.3 | 123.9 | -68.6 | 82.3 | -30.3 | 11.9 | 117.8 | 49.0 | -73.5 | -73.3 | 2378.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2006
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