Northern U.S. Quality ESG Fund (NUESX)
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.
Fund Info
ISIN | US6651623273 |
---|---|
Issuer | Northern Funds |
Inception Date | Oct 2, 2017 |
Category | Large Cap Blend Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NUESX has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: NUESX vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Northern U.S. Quality ESG Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northern U.S. Quality ESG Fund had a return of 8.63% year-to-date (YTD) and 26.39% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.63% | 11.05% |
1 month | 4.60% | 4.86% |
6 months | 15.77% | 17.50% |
1 year | 26.39% | 27.37% |
5 years (annualized) | 14.90% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of NUESX, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.29% | 4.15% | 3.18% | -5.32% | 8.63% | ||||||||
2023 | 6.63% | -2.66% | 2.54% | 1.05% | -0.19% | 7.44% | 3.63% | -1.58% | -4.69% | -3.00% | 9.53% | 5.13% | 25.22% |
2022 | -5.74% | -3.33% | 2.76% | -7.65% | 0.19% | -8.14% | 9.03% | -4.52% | -8.89% | 8.04% | 6.10% | -6.21% | -18.85% |
2021 | -0.20% | 3.02% | 5.18% | 5.09% | 1.06% | 2.51% | 2.57% | 3.01% | -4.86% | 6.94% | -0.85% | 4.60% | 31.26% |
2020 | -0.39% | -8.16% | -11.54% | 12.94% | 5.56% | 2.49% | 5.39% | 6.80% | -3.94% | -2.24% | 10.85% | 3.75% | 20.20% |
2019 | 8.66% | 3.57% | 1.21% | 3.68% | -6.75% | 7.09% | 1.74% | -1.97% | 2.10% | 2.23% | 3.86% | 3.05% | 31.40% |
2018 | 5.88% | -3.49% | -2.74% | 0.19% | 2.67% | 0.66% | 3.99% | 3.39% | 0.81% | -7.38% | 1.48% | -9.23% | -4.84% |
2017 | 0.90% | 3.16% | 1.37% | 5.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NUESX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NUESX (Northern U.S. Quality ESG Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern U.S. Quality ESG Fund (NUESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern U.S. Quality ESG Fund granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.22 | $0.28 | $0.54 | $1.10 | $0.24 | $0.20 | $0.24 | $0.03 |
Dividend yield | 1.12% | 1.55% | 3.71% | 5.97% | 1.60% | 1.62% | 2.44% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern U.S. Quality ESG 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.28 |
2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.38 | $0.54 |
2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.00 | $1.10 |
2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.24 |
2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.20 |
2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.24 |
2017 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northern U.S. Quality ESG 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 U.S. Quality ESG Fund was 33.33%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
The current Northern U.S. Quality ESG Fund drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.33% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
-24.96% | Dec 30, 2021 | 190 | Sep 30, 2022 | 303 | Dec 14, 2023 | 493 |
-20.41% | Sep 24, 2018 | 64 | Dec 24, 2018 | 85 | Apr 29, 2019 | 149 |
-9.77% | Jan 29, 2018 | 9 | Feb 8, 2018 | 116 | Jul 26, 2018 | 125 |
-9.71% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
Volatility
Volatility Chart
The current Northern U.S. Quality ESG Fund volatility is 3.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.