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Northern Active M International Equity Fund: (MF: NMIEX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$13.50 USD
-0.03 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.96 | 10 |
| 3 months | 14.66 | 18 |
| 6 months | 23.96 | 10 |
| 1 Year | 22.65 | 16 |
| 3 Year | 18.23 | 8 |
| 5 Year | 13.32 | 9 |
| 10 Year | 7.37 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.75 |
| Bull Market (2/09 - 3/21) | 298.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 22.65 |
| 5 Year | 13.32 |
| 10 Year | 7.37 |
| Since Inception | 4.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.11 | 14.66 | NA | NA |
| 2024 | 6.71 | -0.72 | 7.23 | -7.73 |
| 2023 | 10.09 | 4.23 | -4.90 | 10.57 |
| 2022 | -9.27 | -13.36 | -10.28 | 17.50 |
| 2021 | 4.91 | 6.16 | -0.22 | 2.95 |
| 2020 | -26.58 | 21.01 | 6.63 | 17.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.96 | 4.81 | 20.67 | -17.13 | 14.42 | 11.68 | 22.93 | -13.73 | 29.03 | -1.15 | -5.14 |
| % Total Return Rel to Index | 4.02 | 0.46 | 1.81 | -0.65 | -2.94 | 6.25 | 4.50 | 2.40 | 7.23 | 0.72 | -1.86 |
| % Total Return Rel to Peer | 6.06 | 0.26 | 5.84 | 2.58 | 7.99 | -3.04 | 0.59 | 2.29 | 0.11 | -3.90 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.28 | 0.37 | 0.15 | 0.20 | 0.09 | 0.25 | 0.29 | 0.15 | 0.15 | 0.07 |
| % Yield | 0.00 | 2.29 | 2.11 | 1.44 | 1.41 | 0.75 | 2.12 | 2.79 | 1.25 | 1.62 | 0.70 |
| Capital Gains ($) | 0.00 | 1.29 | 0.43 | 0.00 | 1.11 | 0.00 | 0.38 | 0.33 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.92 | 1.20 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%