Nasdaq - Delayed Quote USD
Northern US Quality ESG K (NUESX)
18.82
+0.07
+(0.37%)
At close: 8:01:47 PM EDT
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 | 31.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -9.23% |
| 5y Average Return | 15.15% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NUESX | Category Average | NUESX | Category Average | NUESX | Category Average | |
| Alpha | -1.48 | -0.01 | -0.83 | -0.01 | -- | -0.01 |
| BETA | 1.01 | 0.01 | 1.01 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 1.49 | 0.01 | -- | 0.01 |
| R-squared | 98.84 | 0.94 | 98.97 | 0.95 | -- | 0.95 |
| Standard Deviation | 17.6 | 0.17 | 17.18 | 0.19 | -- | 0.15 |
| Sharpe Ratio | 0.24 | 0 | 0.88 | 0.01 | -- | 0.01 |
| Treynor Ratio | 2.85 | 0.03 | 14.83 | 0.1 | -- | 0.1 |
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