See what your fund actually adds
Northern International Equity Fund NOIGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NOIGX | Replication |
|---|---|---|
| Annualized growth | 11.4% | 9.9% |
| Annualized volatility | 15.4% | 15.5% |
| Sharpe ratio | 0.78 | 0.69 |
| Maximum drawdown | 26.8% | 26.4% |
| Replication fit (R²) | 0.98 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model NOIGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 55.3% |
| EFG | Intl · Growth | 28.2% |
| VSS | Intl · Small Cap | 10.0% |
| DBEF | Intl · Dev Hedged | 6.6% |
| VEA | Intl · Developed | 0.0% |