See what your fund actually adds
Northern Active M International Equity Fund NMIEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NMIEX | Replication |
|---|---|---|
| Annualized growth | 9.1% | 8.5% |
| Annualized volatility | 16.5% | 16.1% |
| Sharpe ratio | 0.61 | 0.58 |
| Maximum drawdown | 31.0% | 29.2% |
| Replication fit (R²) | 0.98 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model NMIEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 42.0% |
| EFG | Intl · Growth | 37.3% |
| VOT | Mid-Cap · Growth | 7.9% |
| VEA | Intl · Developed | 6.3% |
| VSS | Intl · Small Cap | 6.3% |