Nasdaq - Delayed Quote
USD
Northern Income Equity (NOIEX)
20.55
-0.06
(-0.29%)
At close: 8:07:14 PM EST
Fund Summary
In seeking to achieve its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets in income-producing equity securities, including dividend-paying common and preferred stocks. It seeks to provide a high level of current income relative to other mutual funds that invest in equity securities. The fund may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.03% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 26 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 15.45% |
| 5y Average Return | 13.44% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
NOIEX | Category Average | NOIEX | Category Average | NOIEX | Category Average |
|
Alpha
|
2.48 | -0.01 | 2.22 | -0.03 | 0.12 | -0.03 |
|
BETA
|
0.87 | 0.01 | 0.91 | 0.01 | 0.93 | 0.01 |
|
Mean Annual Return
|
1.79 | 0.01 | 1.21 | 0.01 | 1.19 | 0.01 |
|
R-squared
|
95.43 | 0.78 | 95.33 | 0.83 | 95.86 | 0.84 |
|
Standard Deviation
|
11.48 | 0.17 | 14.82 | 0.19 | 15.04 | 0.16 |
|
Sharpe Ratio
|
1.48 | 0 | 0.72 | 0 | 0.78 | 0.01 |
|
Treynor Ratio
|
21 | 0.04 | 11.34 | 0.07 | 12.29 | 0.08 |
