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NMMCX: NORTHERN MULTI-MANAGER MID CAP FUND NORTHERN MULTI-MANAGER MID CAP FUND (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/27/2006 |
| Last Dividend Date: | 12/17/2015 |
| 12-Mo. Yield | 10.82% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/26/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/27/2006 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -0.5 | 6.8 | 8.5 | 7.5 | 7.3 | 7.2 | -4.8 | 6.9 | 35.4 | 14.1 | -3.0 | 24.3 | 39.7 | -38.9 | 7.1 | 9.0 |
| Sharpe Ratio | NA | -0.03 | 0.47 | 0.46 | 0.29 | 0.29 | 0.77 | -0.32 | 0.54 | 2.74 | 0.83 | -0.1 | 1.14 | 1.3 | -0.94 | 0.23 | 1.12 |
| Draw Down(%) | NA | 21.7 | 22.9 | 23.9 | 56.1 | 56.1 | 13.9 | 13.2 | 9.9 | 6.1 | 12.7 | 26.2 | 16.5 | 25.8 | 52.2 | 11.1 | 7.5 |
| Standard Deviation(%) | NA | 17.7 | 14.4 | 18.7 | 23.3 | 23.3 | 17.0 | 15.2 | 12.8 | 12.9 | 17.1 | 29.5 | 21.3 | 30.4 | 42.4 | 16.9 | 13.3 |
| Treynor Ratio | NA | -0.01 | 0.07 | 0.08 | 0.07 | 0.07 | 0.14 | -0.05 | 0.07 | 0.35 | 0.14 | -0.03 | 0.25 | 0.43 | -0.44 | 0.04 | 0.14 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.03 |
| Beta | NA | 0.95 | 0.98 | 1.02 | 0.95 | 0.95 | 0.92 | 0.99 | 1.0 | 1.01 | 1.02 | 1.05 | 0.97 | 0.93 | 0.9 | 1.0 | 1.08 |
| RSquared | NA | 0.96 | 0.96 | 0.93 | 0.93 | 0.93 | 0.94 | 0.98 | 0.95 | 0.94 | 0.78 | 0.95 | 0.96 | 0.99 | 0.9 | 0.97 | 0.94 |
| Yield(%) | N/A | 10.8 | 13.6 | 10.8 | 7.5 | N/A | 0.0 | 11.0 | 16.1 | 19.0 | 5.5 | 3.1 | 0.1 | 0.3 | 0.9 | 3.8 | 0.2 |
| Dividend Growth(%) | N/A | -37.2 | 498.1 | 1142.1 | N/A | N/A | -100.0 | -37.2 | -5.3 | 281.8 | 65.3 | 3227.3 | -47.6 | -77.9 | -76.7 | 2450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2006
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- CET (Central Securities Corporation) (99%)
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