See what your fund actually adds

Northern Multi-Manager Global Listed Infrastructure Fund NMFIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

NMFIX compared with its replication portfolio
MeasureNMFIXReplication
Annualized growth6.0%7.5%
Annualized volatility13.6%13.5%
Sharpe ratio0.500.60
Maximum drawdown21.9%21.5%
Replication fit (R²)0.93 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model NMFIX’s historical return behavior.

NMFIX replication basket weights
TickerBuilding blockWeight
IGFSector · Infrastructure49.9%
XLUSector · Utilities14.4%
VNQSector · Real Estate14.0%
EFVIntl · Value13.8%
VNQIAlternatives · Intl Real Estate7.9%