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NMMEX vs. NSRIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NMMEX vs. NSRIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Active M Emerging Market Equity Fund (NMMEX) and Northern Global Sustainability Index Fund (NSRIX). The values are adjusted to include any dividend payments, if applicable.

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NMMEX vs. NSRIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NMMEX
Northern Active M Emerging Market Equity Fund
2.57%34.16%6.63%12.12%-22.33%-1.22%18.85%16.26%-14.90%35.41%
NSRIX
Northern Global Sustainability Index Fund
-7.28%21.03%17.02%25.44%-19.45%24.60%15.49%28.29%-7.65%21.21%

Returns By Period

In the year-to-date period, NMMEX achieves a 2.57% return, which is significantly higher than NSRIX's -7.28% return. Over the past 10 years, NMMEX has underperformed NSRIX with an annualized return of 7.95%, while NSRIX has yielded a comparatively higher 11.40% annualized return.


NMMEX

1D
-0.75%
1M
-13.81%
YTD
2.57%
6M
8.00%
1Y
35.05%
3Y*
16.02%
5Y*
4.39%
10Y*
7.95%

NSRIX

1D
-0.12%
1M
-9.21%
YTD
-7.28%
6M
-3.67%
1Y
16.53%
3Y*
15.01%
5Y*
9.39%
10Y*
11.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NMMEX vs. NSRIX - Expense Ratio Comparison

NMMEX has a 1.10% expense ratio, which is higher than NSRIX's 0.29% expense ratio.


Return for Risk

NMMEX vs. NSRIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NMMEX
NMMEX Risk / Return Rank: 8888
Overall Rank
NMMEX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
NMMEX Sortino Ratio Rank: 8989
Sortino Ratio Rank
NMMEX Omega Ratio Rank: 8989
Omega Ratio Rank
NMMEX Calmar Ratio Rank: 8787
Calmar Ratio Rank
NMMEX Martin Ratio Rank: 8585
Martin Ratio Rank

NSRIX
NSRIX Risk / Return Rank: 5252
Overall Rank
NSRIX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
NSRIX Sortino Ratio Rank: 5858
Sortino Ratio Rank
NSRIX Omega Ratio Rank: 5555
Omega Ratio Rank
NSRIX Calmar Ratio Rank: 4444
Calmar Ratio Rank
NSRIX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NMMEX vs. NSRIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Active M Emerging Market Equity Fund (NMMEX) and Northern Global Sustainability Index Fund (NSRIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NMMEXNSRIXDifference

Sharpe ratio

Return per unit of total volatility

1.95

0.98

+0.97

Sortino ratio

Return per unit of downside risk

2.52

1.51

+1.01

Omega ratio

Gain probability vs. loss probability

1.39

1.22

+0.18

Calmar ratio

Return relative to maximum drawdown

2.26

1.11

+1.14

Martin ratio

Return relative to average drawdown

8.79

4.97

+3.82

NMMEX vs. NSRIX - Sharpe Ratio Comparison

The current NMMEX Sharpe Ratio is 1.95, which is higher than the NSRIX Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of NMMEX and NSRIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NMMEXNSRIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

0.98

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.58

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.67

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.41

0.00

Correlation

The correlation between NMMEX and NSRIX is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NMMEX vs. NSRIX - Dividend Comparison

NMMEX's dividend yield for the trailing twelve months is around 1.88%, less than NSRIX's 6.10% yield.


TTM20252024202320222021202020192018201720162015
NMMEX
Northern Active M Emerging Market Equity Fund
1.88%1.93%0.80%1.82%0.89%29.82%6.99%8.34%0.99%0.00%1.90%4.46%
NSRIX
Northern Global Sustainability Index Fund
6.10%5.66%5.55%1.57%1.90%5.26%1.62%2.70%3.46%3.14%3.46%3.79%

Drawdowns

NMMEX vs. NSRIX - Drawdown Comparison

The maximum NMMEX drawdown since its inception was -44.64%, smaller than the maximum NSRIX drawdown of -55.30%. Use the drawdown chart below to compare losses from any high point for NMMEX and NSRIX.


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Drawdown Indicators


NMMEXNSRIXDifference

Max Drawdown

Largest peak-to-trough decline

-44.64%

-55.30%

+10.66%

Max Drawdown (1Y)

Largest decline over 1 year

-14.25%

-10.97%

-3.28%

Max Drawdown (5Y)

Largest decline over 5 years

-44.64%

-27.86%

-16.78%

Max Drawdown (10Y)

Largest decline over 10 years

-44.64%

-33.66%

-10.98%

Current Drawdown

Current decline from peak

-14.25%

-10.36%

-3.89%

Average Drawdown

Average peak-to-trough decline

-15.14%

-8.52%

-6.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.66%

2.91%

+0.75%

Volatility

NMMEX vs. NSRIX - Volatility Comparison

Northern Active M Emerging Market Equity Fund (NMMEX) has a higher volatility of 8.13% compared to Northern Global Sustainability Index Fund (NSRIX) at 4.86%. This indicates that NMMEX's price experiences larger fluctuations and is considered to be riskier than NSRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NMMEXNSRIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

4.86%

+3.27%

Volatility (6M)

Calculated over the trailing 6-month period

12.93%

9.55%

+3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

17.85%

17.19%

+0.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.26%

16.33%

+6.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.32%

17.07%

+4.25%