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NMMCX: Northern Multi-Manager Mid Cap (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/27/2006 |
Last Dividend Date: | 12/17/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.00% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/27/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.3 | 6.8 | 7.3 | 7.2 | -15.9 | -9.1 | 15.5 | 8.9 | -6.3 | 24.2 | 39.4 | -39.7 | 3.2 | 8.9 |
Sharpe Ratio | NA | -0.51 | -0.34 | -0.1 | 0.03 | 0.03 | 0.77 | -0.78 | -0.47 | 0.74 | 0.54 | -0.21 | 1.13 | 1.29 | -0.96 | 0.01 | 1.1 |
Draw Down(%) | NA | 30.8 | 42.7 | 42.7 | 58.3 | 58.3 | 13.9 | 22.2 | 15.8 | 15.1 | 12.7 | 26.2 | 16.5 | 25.8 | 52.2 | 11.8 | 7.5 |
Standard Deviation(%) | NA | 23.8 | 23.1 | 24.4 | 26.7 | 25.0 | 17.0 | 20.5 | 19.2 | 21.0 | 16.4 | 29.9 | 21.3 | 30.4 | 42.4 | 17.3 | 13.3 |
Treynor Ratio | NA | -0.12 | -0.08 | -0.02 | 0.01 | 0.01 | 0.14 | -0.15 | -0.11 | 0.15 | 0.09 | -0.06 | 0.25 | 0.42 | -0.45 | 0.0 | 0.13 |
Alpha | NA | -0.08 | -0.09 | -0.08 | -0.06 | -0.04 | 0.0 | -0.06 | -0.07 | -0.06 | -0.03 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.03 |
Beta | NA | 1.02 | 0.97 | 1.03 | 0.96 | 0.96 | 0.92 | 1.06 | 0.81 | 1.05 | 1.02 | 1.06 | 0.97 | 0.93 | 0.9 | 1.0 | 1.08 |
RSquared | NA | 0.65 | 0.41 | 0.6 | 0.76 | 0.83 | 0.94 | 0.67 | 0.3 | 0.43 | 0.86 | 0.94 | 0.96 | 0.99 | 0.9 | 0.92 | 0.94 |
Yield(%) | N/A | 10.9 | 13.6 | 10.8 | 7.6 | N/A | 0.0 | 11.1 | 16.1 | 19.0 | 5.5 | 3.1 | 0.1 | 0.3 | 0.9 | 3.8 | 0.2 |
Dividend Growth(%) | N/A | -37.0 | 500.0 | 1123.2 | N/A | N/A | -100.0 | -37.0 | -5.2 | 285.0 | 62.2 | 3600.0 | -50.0 | -80.0 | -75.6 | 1950.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2006
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