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NTCHX: NORTHERN TECHNOLOGY FUND NORTHERN TECHNOLOGY FUND (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | (37%) |
Start Date: | 11/05/1996 |
Last Dividend Date: | 12/15/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.25% |
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Performance Analytics (As of 12/28/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/06/1996 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.2 | 16.8 | 6.1 | 12.0 | 7.0 | 9.2 | 7.1 | 7.4 | 17.4 | 2.0 | 2.2 | 16.1 | 21.9 | 13.4 | -2.7 | 24.4 | 42.7 | -41.7 | 16.4 | 5.5 | -1.6 | 3.1 | 55.0 | -40.2 | -34.5 | -42.6 | 137.4 | 83.1 | 17.3 | 6.0 |
Sharpe Ratio | NA | 1.86 | 0.39 | 0.8 | 0.31 | NA | NA | 0.21 | 1.95 | 0.1 | 0.13 | 1.03 | 1.58 | 0.72 | -0.1 | 1.17 | 1.71 | -1.14 | 0.76 | 0.14 | -0.28 | 0.1 | 2.05 | -1.01 | -0.75 | -0.74 | 3.46 | 2.29 | 0.41 | 1.81 |
Draw Down(%) | NA | 4.6 | 23.2 | 23.2 | 50.2 | NA | NA | 87.5 | 4.6 | 18.4 | 13.9 | 10.0 | 7.6 | 16.7 | 24.9 | 13.0 | 16.7 | 49.8 | 11.1 | 16.6 | 16.9 | 25.8 | 14.6 | 52.9 | 58.2 | 64.2 | 13.5 | 28.8 | 25.6 | 8.1 |
Standard Deviation(%) | NA | 8.7 | 14.8 | 14.8 | 21.6 | NA | NA | 29.7 | 8.7 | 17.5 | 16.6 | 15.6 | 13.8 | 18.6 | 27.7 | 20.7 | 24.9 | 37.2 | 17.7 | 15.6 | 13.8 | 21.2 | 26.4 | 41.1 | 49.9 | 62.9 | 38.7 | 34.9 | 33.7 | 24.0 |
Treynor Ratio | NA | 0.38 | 0.07 | 0.13 | 0.07 | NA | NA | 0.07 | 0.41 | 0.02 | 0.03 | 0.15 | 0.23 | 0.13 | -0.03 | 0.24 | 0.49 | -0.48 | 0.14 | 0.02 | -0.04 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.03 | -0.02 | -0.01 | NA | NA | 0.02 | 0.01 | -0.04 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | 0.04 | -0.03 | -0.02 | 0.01 | -0.01 | -0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.42 | 0.82 | 0.89 | 0.92 | NA | NA | 0.94 | 0.42 | 0.95 | 0.87 | 1.06 | 0.97 | 1.03 | 1.06 | 1.0 | 0.87 | 0.89 | 0.96 | 0.96 | 1.0 | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.29 | 0.74 | 0.78 | 0.89 | NA | NA | 0.28 | 0.29 | 0.81 | 0.88 | 0.91 | 0.78 | 0.83 | 0.93 | 0.95 | 0.96 | 0.94 | 0.93 | 0.93 | 0.93 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.2 | 4.6 | 2.6 | 3.3 | 8.1 | N/A | 0.0 | 4.4 | 12.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 | 23.6 | 22.2 | 4.6 | 7.0 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | N/A | 11767.7 | -80.5 | N/A | N/A | N/A | -100.0 | -67.4 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | -100.0 | 117.9 | 751.6 | -25.4 | 514.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/1996
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