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Northern Global Tactical Asset Allc (BBALX)
12.54
-0.10
(-0.79%)
As of 8:09:09 AM EDT. Market Open.
Fund Summary
The fund will generally seek exposure to a number of different asset classes based on an asset allocation framework developed by the Investment Policy Committee of Northern Trust. The asset classes in which it seeks to obtain exposure include but are not limited to small-, mid- and large-capitalization common stocks; real estate securities; commodity-related securities; mortgage- and asset-backed securities; and fixed-income securities, including high yield securities and money market instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -1.75% |
| 5y Average Return | 6.96% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BBALX | Category Average | BBALX | Category Average | BBALX | Category Average | |
| Alpha | -0.98 | -0.04 | 0.1 | -0.03 | -1.01 | -0.03 |
| BETA | 0.9 | 0.01 | 0.91 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 0.72 | 0.01 | 0.44 | 0.01 |
| R-squared | 98.54 | 0.89 | 98.28 | 0.89 | 97.2 | 0.89 |
| Standard Deviation | 11.34 | 0.13 | 10.66 | 0.11 | 9.97 | 0.1 |
| Sharpe Ratio | -0.08 | 0.01 | 0.55 | 0.01 | 0.34 | 0.01 |
| Treynor Ratio | -1.8 | 0.06 | 6.17 | 0.06 | 3.02 | 0.05 |
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