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NMMSX: NORTHERN MULTI-MANAGER SMALL CAP FUND NORTHERN MULTI-MANAGER SMALL CAP FUND (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/07/2006 |
| Last Dividend Date: | 12/17/2015 |
| 12-Mo. Yield | 26.06% |
| Expenses | 1.37% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/07/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.2 | 7.0 | 5.8 | 5.2 | -29.6 | -15.3 | 18.1 | 11.2 | -14.9 | 24.6 | 30.5 | -37.9 | -7.8 | 8.8 |
| Sharpe Ratio | NA | -0.5 | -0.33 | -0.13 | -0.08 | -0.14 | 0.5 | -0.82 | -0.63 | 0.82 | 0.68 | -0.45 | 1.09 | 0.93 | -0.95 | -0.56 | 1.05 |
| Draw Down(%) | NA | 41.9 | 56.0 | 56.0 | 63.3 | 63.3 | 14.9 | 34.9 | 18.8 | 16.4 | 13.1 | 27.9 | 19.2 | 29.9 | 50.1 | 19.5 | 5.9 |
| Standard Deviation(%) | NA | 53.7 | 47.3 | 60.4 | 47.1 | 28.9 | 18.8 | 36.1 | 24.1 | 22.0 | 16.4 | 33.4 | 22.4 | 32.6 | 40.9 | 19.3 | 14.7 |
| Treynor Ratio | NA | -0.26 | -0.17 | -0.08 | -0.04 | -0.04 | 0.1 | -0.28 | -0.21 | 0.19 | 0.12 | -0.16 | 0.26 | 0.31 | -0.46 | -0.11 | 0.18 |
| Alpha | NA | -0.16 | -0.13 | -0.13 | -0.12 | -0.06 | -0.01 | -0.11 | -0.07 | -0.05 | -0.02 | -0.06 | -0.01 | -0.03 | -0.02 | -0.07 | 0.01 |
| Beta | NA | 1.03 | 0.94 | 0.96 | 0.94 | 0.91 | 0.9 | 1.05 | 0.72 | 0.93 | 0.93 | 0.94 | 0.92 | 0.99 | 0.84 | 0.96 | 0.88 |
| RSquared | NA | 0.22 | 0.17 | 0.24 | 0.25 | 0.68 | 0.95 | 0.28 | 0.25 | 0.42 | 0.93 | 0.84 | 0.97 | 0.98 | 0.81 | 0.84 | 0.94 |
| Yield(%) | N/A | 26.1 | 18.9 | 14.6 | 9.0 | N/A | 0.0 | 26.4 | 19.4 | 20.2 | 3.1 | 9.2 | 0.2 | 0.0 | 0.1 | 6.6 | 0.5 |
| Dividend Growth(%) | N/A | 16.1 | 446.5 | 897.1 | N/A | N/A | -100.0 | 16.1 | 8.7 | 638.3 | -71.6 | 6800.0 | N/A | -100.0 | -98.6 | 1271.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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See Small Growth Asset Class Trend Rankings |
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