Northern International Equity Fund (NOIGX)
The fund will invest at least 80% of its net assets in equity securities. The fund will invest significantly (at least 40%) in the securities of companies that are located, headquartered, incorporated or otherwise organized outside of the United States. These companies generally have market capitalizations in excess of $1 billion. It may use derivatives such as stock index futures contracts to equitize cash and enhance portfolio liquidity.
Fund Info
US6651625096
665162509
Mar 30, 1994
$2,500
Large-Cap
Value
Expense Ratio
NOIGX has an expense ratio of 0.51%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Northern International Equity Fund (NOIGX) returned 17.78% year-to-date (YTD) and 16.47% over the past 12 months. Over the past 10 years, NOIGX returned 5.28% annually, underperforming the S&P 500 benchmark at 10.84%.
NOIGX
17.78%
5.17%
15.80%
16.47%
11.98%
12.73%
5.28%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NOIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.78% | 2.42% | 0.76% | 3.76% | 4.98% | 17.78% | |||||||
| 2024 | -0.20% | 1.53% | 3.02% | -2.15% | 5.39% | -2.46% | 2.82% | 3.40% | 0.82% | -4.98% | 0.95% | -2.89% | 4.83% |
| 2023 | 8.25% | -2.22% | 1.95% | 2.44% | -4.56% | 5.43% | 3.09% | -3.40% | -2.48% | -4.14% | 9.07% | 5.40% | 19.04% |
| 2022 | -1.37% | -2.98% | -0.51% | -5.98% | 2.41% | -9.64% | 4.86% | -5.31% | -8.83% | 6.68% | 12.15% | -1.75% | -11.87% |
| 2021 | -1.31% | 2.11% | 5.10% | 2.38% | 4.94% | -1.92% | 0.88% | 0.87% | -3.28% | 2.89% | -4.07% | 6.20% | 15.15% |
| 2020 | -2.63% | -8.20% | -16.10% | 6.58% | 4.20% | 2.52% | 2.34% | 4.21% | -2.65% | -4.50% | 14.39% | 5.00% | 1.69% |
| 2019 | 8.14% | 1.75% | 0.32% | 2.03% | -6.39% | 5.93% | -3.38% | -2.84% | 3.60% | 2.72% | 1.27% | 3.21% | 16.60% |
| 2018 | 5.07% | -4.64% | -0.97% | 1.38% | -2.42% | -1.99% | 3.24% | -2.55% | 0.81% | -7.39% | -0.97% | -5.13% | -15.11% |
| 2017 | 2.84% | 1.04% | 3.19% | 2.76% | 3.44% | 0.00% | 2.70% | 0.61% | 1.91% | 0.99% | -0.10% | 1.51% | 22.90% |
| 2016 | -6.29% | -3.88% | 9.14% | 2.59% | -1.20% | -1.09% | 5.04% | 0.35% | 0.93% | -0.58% | -1.16% | 0.85% | 3.90% |
| 2015 | -0.45% | 6.39% | -1.05% | 5.01% | -1.72% | -2.68% | -0.11% | -8.28% | -6.48% | 8.54% | -0.34% | -3.61% | -5.98% |
| 2014 | -5.19% | 6.21% | -0.40% | 2.19% | 1.36% | 0.19% | -2.69% | 0.49% | -4.61% | -1.23% | 1.14% | -4.14% | -7.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, NOIGX is among the top 24% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern International Equity Fund (NOIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Northern International Equity Fund provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.57 | $0.26 | $0.33 | $0.54 | $0.37 | $0.23 | $0.12 | $0.13 | $0.17 | $0.35 |
Dividend yield | 3.82% | 4.50% | 5.79% | 2.93% | 3.20% | 5.85% | 3.83% | 2.70% | 1.21% | 1.57% | 2.02% | 3.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2014 | $0.35 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Northern International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern International Equity Fund was 57.92%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current Northern International Equity Fund drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.92% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1210 | Dec 27, 2013 | 1548 |
| -51.11% | Jul 12, 2000 | 666 | Mar 12, 2003 | 694 | Dec 12, 2005 | 1360 |
| -40.06% | Jan 29, 2018 | 541 | Mar 23, 2020 | 248 | Mar 17, 2021 | 789 |
| -29.42% | Jun 20, 2014 | 415 | Feb 11, 2016 | 361 | Jul 19, 2017 | 776 |
| -27.48% | Jan 13, 2022 | 177 | Sep 27, 2022 | 306 | Dec 14, 2023 | 483 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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