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NSGRX: NORTHERN SMALL CAP CORE FUND NORTHERN SMALL CAP CORE FUND (MUTUAL FUND)
Basic Info 27.21 0.25(0.93%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (49%) |
Start Date: | 10/25/1999 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.62% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/26/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | -0.4 | 19.2 | 0.2 | 7.5 | 7.9 | 12.2 | 8.4 | 7.3 | 18.4 | -16.1 | 20.0 | 14.5 | 23.3 | -10.2 | 13.0 | 20.7 | -4.3 | 6.6 | 38.7 | 17.1 | -2.5 | 25.9 | 33.1 | -40.0 | 10.2 | 17.8 | 7.6 | 7.3 | 35.2 | -24.6 | -21.9 | -7.3 | 52.3 |
Sharpe Ratio | NA | -0.26 | 0.87 | -0.1 | 0.22 | 0.32 | NA | NA | 0.25 | 0.78 | -0.68 | 0.99 | 0.34 | 1.45 | -0.68 | 1.09 | 1.19 | -0.27 | 0.43 | 2.74 | 1.04 | -0.08 | 1.08 | 1.06 | -0.97 | 0.37 | 0.77 | 0.38 | 0.34 | 1.67 | -1.08 | -0.91 | -0.29 | 46.18 |
Draw Down(%) | NA | 7.7 | 15.0 | 27.4 | 40.4 | 40.4 | NA | NA | 64.7 | 15.0 | 24.2 | 10.3 | 40.4 | 8.5 | 25.1 | 5.7 | 14.7 | 15.2 | 11.0 | 5.1 | 12.0 | 27.8 | 18.0 | 25.2 | 52.6 | 12.1 | 17.5 | 9.2 | 19.8 | 13.2 | 29.7 | 37.7 | 40.0 | 4.5 |
Standard Deviation(%) | NA | 18.6 | 17.7 | 21.1 | 26.3 | 21.5 | NA | NA | 24.0 | 18.4 | 26.0 | 20.1 | 42.1 | 15.1 | 16.9 | 11.5 | 17.2 | 16.0 | 15.4 | 14.1 | 16.5 | 31.8 | 24.0 | 31.1 | 41.9 | 19.6 | 19.0 | 14.1 | 18.8 | 20.7 | 23.8 | 27.1 | 38.8 | 18.4 |
Treynor Ratio | NA | -0.05 | 0.16 | -0.02 | 0.06 | 0.07 | NA | NA | 0.06 | 0.16 | -0.19 | 0.2 | 0.14 | 0.22 | -0.12 | 0.11 | 0.21 | -0.04 | 0.06 | 0.38 | 0.18 | -0.03 | 0.26 | 0.39 | -0.45 | 0.07 | 0.12 | 0.06 | 0.06 | 0.32 | -0.29 | -0.23 | -0.09 | 29.93 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.04 | 0.03 | 0.0 | 0.0 | -0.05 | -0.04 | -0.03 | -0.11 | 0.0 | 0.83 |
Beta | NA | 1.09 | 0.95 | 0.93 | 0.99 | 1.0 | NA | NA | 0.98 | 0.91 | 0.92 | 1.0 | 1.03 | 1.02 | 0.99 | 1.1 | 0.98 | 1.03 | 1.04 | 1.01 | 0.97 | 0.99 | 1.0 | 0.85 | 0.9 | 1.03 | 1.21 | 0.94 | 1.11 | 1.09 | 0.88 | 1.07 | 1.2 | 0.28 |
RSquared | NA | 0.89 | 0.86 | 0.89 | 0.94 | 0.94 | NA | NA | 0.91 | 0.84 | 0.94 | 0.87 | 0.98 | 0.97 | 0.98 | 0.95 | 0.91 | 0.98 | 0.94 | 0.95 | 0.92 | 0.95 | 0.98 | 0.96 | 0.92 | 0.94 | 0.95 | 0.92 | 0.9 | 0.87 | 0.87 | 0.85 | 0.87 | 0.12 |
Yield(%) | N/A | 0.0 | 7.6 | 6.6 | 7.3 | 6.4 | 11.8 | 7.7 | N/A | 7.6 | 0.4 | 16.5 | 5.4 | 7.3 | 1.1 | 4.7 | 0.8 | 3.1 | 5.1 | 10.2 | 1.7 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 15.0 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | 1330.8 | 96.7 | 197.0 | 541.4 | N/A | N/A | N/A | 1330.8 | -97.2 | 225.9 | -13.9 | 472.4 | -73.9 | 593.8 | -75.8 | -37.7 | -38.0 | 612.5 | 500.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 3185.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1999
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