Skip to main content
NOIGX

Northern International Equity

$10.24 -0.02 (-0.19%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Large Value
Market Cap 139.871M
52 Week High 10.26
52 Week Low 8.464
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol NOIGX
Type Mutual Fund
Category Foreign-Large Value
Price 10.24
Price Yesterday 10.26
Market Cap 139.87
YTD Return 4.38%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0.02
Prospectus 0.005
Overview
52 Week High 10.26
52 Week Low 8.46
Market Cap 139.87M
Shares Outstanding 13.66M
Income Dividend Yield 5.55%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.55%
Returns Annualized
One Day -38.87%
Five Days 5.05%
One Months 45.50%
Three Months 19.41%
Six Months 32.77%
Nine Months 16.00%
One Year 15.28%
Three Years 6.02%
Five Years 6.26%
Ten Years 3.51%
YTD 19.41%
Since Inception 4.78%
Returns Total
One Day -0.19%
Five Days 0.10%
One Month 3.02%
Three Months 4.38%
Six Months 14.95%
Nine Months 11.63%
One Year 15.07%
Three Years 19.06%
Five Years 35.38%
Ten Years 41.12%
YTD 4.38%
Since Inception 304.26%
Yearly Returns
2024 4.38%
2023 18.95%
2022 -11.80%
2021 15.13%
2020 1.64%
2019 16.59%
2018 -15.10%
2017 22.90%
2016 3.89%
2015 -5.95%
Risk against SP-DA
Alpha -13.71%
Beta 0.92
Correlation 90.34%
Downside Deviation 2.89%
Coefficient of determination 81.61%
Standard Deviation 3.41%
Sharpe Ratio -1.36
Sortino -5.57
Treynor 14.26
Ulcer Index 3.45
Ulcer Performance Index -4.67

Other "Foreign Large Value" Mutual Funds

EPIVX RRIGX IVFIX ACEVX CIOVX CIVVX OAKIX TBGVX SIMYX LIRRX CIHDX DODFX AINTX IEVOX HILRX ANTUX PPYPX GIOTX PZRPX HDAVX HDRVX SAHMX QICLX ALSIX MKIEX PINZX ANTGX JPVRX ARLZX HFQRX VGLAX TSWIX AAIPX ANJIX PNGYX LIDFX MPIEX SFNNX SSAIX CADPX NGRRX PTIPX ABEYX JNUSX TFEQX HFYYX EISIX CIHCX TROZX KGIRX AAERX ANVHX LYRNX AIVIX EISAX ARLSX MKVIX PZRIX ICNGX SBIAX DELPX TBCUX AIEAX CSVFX PPYAX BIIEX PZRAX TEFRX GIEAX CIOIX HFQSX CIVIX SBIIX BIEAX IFTAX SCINX PPYIX LAIDX JIESX TFESX GTCIX AAISX SUIIX HILSX FIVQX IFTIX HILIX GMICX TRWAX AAIEX NOIGX SBIYX AIVKX HILAX PTSOX WFEAX COAVX GSIKX GSTKX QFVIX FINVX GMOIX VTRIX HILUX FIVLX IVFAX TRIGX AIVRX CLSYX LSIUX SATLX JDIBX TEMFX PTSIX OANIX OAYIX RTISX ANTYX WFEDX CSVAX DOXFX LYRWX NAIGX HWNIX HFQTX JNVMX JDIVX FIDPX DFIVX FIVPX DFWVX HDIVX HDTVX MEQAX SUIRX GMCFX HILDX QICRX HFYFX COSZX RIYLX VCFVX TRWTX CIHPX PISLX SIDVX MLIMX SIDRX ABIAX IEVIX PNGAX QFVRX PAIGX WFENX EPDIX EPVIX SPRVX QICNX SVXLX SMINX PJRAX FIWCX COSSX FTFGX ABIYX SIDNX TIHBX ANTVX FIVMX NOIAX AINIX AFJAX SBIEX SSIPX NCIGX COSYX NOIYX CGOLX ICDYX JDVIX EISYX DFVIX CIHIX QFVOX SUIAX TAINX JDIUX JFEAX SSILX GQJPX FIVOX LIDAX EPDPX HFQAX FIQKX TRTIX TRWIX TIHIX TFFAX HFQIX GSAKX ACVUX COSVX RTIYX VIHAX ICDAX PJIZX HILYX AFVPX KGIIX VGLIX ICVIX PZVNX SPRDX SVXFX