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Northern US Quality ESG I (NUEIX)
At close: 8:06:06 AM EST
Fund Summary
In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large and mid-capitalization U.S. companies that the investment adviser believes have favorable environmental, social and governance ("ESG") characteristics under a third-party vendor's rating methodology.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 23.58% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NUEIX | Category Average | NUEIX | Category Average | NUEIX | Category Average | |
| Alpha | -1.64 | -0.01 | -0.32 | -0.01 | -- | -0.01 |
| BETA | 1.01 | 0.01 | 1 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.9 | 0.01 | 1.34 | 0.01 | -- | 0.01 |
| R-squared | 98.74 | 0.94 | 99.02 | 0.95 | -- | 0.95 |
| Standard Deviation | 17.72 | 0.17 | 18.24 | 0.19 | -- | 0.15 |
| Sharpe Ratio | 0.38 | 0 | 0.74 | 0.01 | -- | 0.01 |
| Treynor Ratio | 5.49 | 0.03 | 12.81 | 0.1 | -- | 0.1 |
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