Nasdaq - Delayed Quote USD
Northern Emerging Markets Equity Index Fund (NOEMX)
12.25
+0.04
+(0.33%)
At close: May 23 at 8:04:22 PM EDT
Fund Summary
The fund will invest substantially all of its net assets in equity securities, in weightings that approximate the relative composition of the securities included in the index, in ADRs, EDRs, and GDRs representing such securities, and in MSCI Emerging Markets Index futures approved by the Commodity Futures Trading Commission. The index captures large and mid-cap representation across 24 Emerging Markets countries, as determined by the index provider.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 9.61% |
| 5y Average Return | 7.25% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NOEMX | Category Average | NOEMX | Category Average | NOEMX | Category Average | |
| Alpha | -3.65 | 0.02 | -3.1 | 0.01 | -1.82 | -0.01 |
| BETA | 0.99 | 0.01 | 0.94 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.6 | 0.01 | 0.34 | 0 |
| R-squared | 79.27 | 0.82 | 75.15 | 0.79 | 79.09 | 0.8 |
| Standard Deviation | 17.49 | 0.2 | 16.37 | 0.17 | 17.03 | 0.18 |
| Sharpe Ratio | 0.04 | 0.01 | 0.26 | 0.01 | 0.12 | 0 |
| Treynor Ratio | -0.86 | 0.1 | 3.38 | 0.11 | 0.66 | 0.04 |
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