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Northern International Equity Fund: (MF: NOIGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$11.87 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.03 | 24 |
| 3 months | 11.93 | 55 |
| 6 months | 21.03 | 24 |
| 1 Year | 20.87 | 23 |
| 3 Year | 17.14 | 13 |
| 5 Year | 12.78 | 13 |
| 10 Year | 5.81 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 182.52 |
| Bear Market (10/07 - 2/09) | -55.18 |
| Bull Market (2/09 - 3/21) | 278.83 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.50 |
| 5 Year | 11.95 |
| 10 Year | 5.42 |
| Since Inception | 4.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.13 | 11.93 | NA | NA |
| 2024 | 4.49 | 0.58 | 7.18 | -6.82 |
| 2023 | 7.90 | 3.07 | -2.36 | 9.43 |
| 2022 | -4.80 | -12.99 | -9.47 | 17.63 |
| 2021 | 5.90 | 5.37 | -1.56 | 4.81 |
| 2020 | -25.00 | 13.86 | 3.81 | 14.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.03 | 4.96 | 18.83 | -11.80 | 15.13 | 1.64 | 16.58 | -15.09 | 22.88 | 3.89 | -5.95 |
| % Total Return Rel to Index | 1.10 | 0.61 | -0.02 | 4.67 | -2.23 | -3.79 | -1.84 | 1.04 | 1.07 | 5.77 | -2.67 |
| % Total Return Rel to Peer | 3.14 | 0.41 | 4.01 | 7.91 | 8.70 | -13.08 | -5.74 | 0.93 | -6.04 | 1.14 | -1.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.44 | 0.56 | 0.25 | 0.32 | 0.53 | 0.36 | 0.22 | 0.12 | 0.13 | 0.16 |
| % Yield | 0.00 | 4.33 | 5.58 | 4.88 | 3.07 | 5.63 | 3.68 | 2.60 | 1.16 | 1.51 | 1.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.55 | 0.51 | 0.51 | 0.93 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%