Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NMIEX (ACTIVE M INTERNATIONAL EQUITY FUND ACTIVE M INTERNATIONAL EQUITY FUND) 10.60% 23.44% 19.11% 7.64% 9.42% 6.41% NA
Data as of 06/04/2026, Common starting date is 06/27/2006
More Performance Analytics Comparison
Name Start Date End Date
NMIEX (ACTIVE M INTERNATIONAL EQUITY FUND ACTIVE M INTERNATIONAL EQUITY FUND) 06/27/2006 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 0.07 23.44 19.11 7.64 9.42 6.41 NA 10.60 34.99 4.77 20.82 -17.16 4.94 11.70 22.93 -13.74 29.05 -1.16 -5.14 -5.81 15.77 17.72 -15.19 12.14 27.73 -39.97 9.66 17.07
Sharpe Ratio NA 1.62 1.14 0.32 0.46 NA NA 1.41 2.16 0.09 1.35 -0.82 0.31 0.36 2.00 -1.17 4.03 -0.08 -0.34 -0.52 1.30 1.17 -0.59 0.62 1.08 -0.99 0.41 2.93
Standard Deviation(%) NA 14.09 14.07 16.55 17.15 NA NA 18.34 14.96 12.12 12.84 22.88 15.97 31.45 10.71 13.01 7.08 16.86 15.29 11.22 12.07 15.28 25.85 19.38 25.51 41.23 15.96 11.09
Draw Down(%) NA 12.08 14.58 37.21 37.21 NA NA 12.08 14.58 8.76 12.04 30.26 14.43 36.63 8.18 21.79 2.07 12.54 19.09 13.27 10.64 15.23 25.66 16.42 23.78 53.37 11.51 6.42
Yield(%) 0.00 10.53 10.82 5.91 6.05 4.35 3.81 0.00 12.75 13.76 7.80 1.25 1.68 0.88 6.79 5.34 1.70 1.71 0.71 2.10 1.27 2.15 1.59 0.80 0.68 1.53 5.95 0.28
Data as of 06/04/2026, Common starting date is 06/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NMIEX (ACTIVE M INTERNATIONAL EQUITY FUND ACTIVE M INTERNATIONAL EQUITY FUND) -11.17%
Jun 2007 – Jun 2010
-6.20%
May 2007 – May 2012
-0.38%
Dec 2006 – Dec 2016
-0.21%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NMIEX (ACTIVE M INTERNATIONAL EQUITY FUND ACTIVE M INTERNATIONAL EQUITY FUND) 24.78%
Sep 2022 – Sep 2025
14.67%
Feb 2009 – Feb 2014
10.45%
Feb 2016 – Feb 2026
7.35%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return