(MRSK) Northern Lights Fund - Performance 6.1% in 12m
Compare MRSK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.38%
#7 in Group
Rel. Strength
54.07%
#3667 in Universe
Total Return 12m
6.06%
#20 in Group
Total Return 5y
49.77%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: MRSK (6.1%) vs SPY (10.1%)
5y Drawdown (Underwater) Chart
Top Performers in Equity Hedged
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HTUS NYSE ARCA Capitol Series Trust |
-0.22% | 9.54% | 139% | - | - | - | - | - |
| NUSI NYSE ARCA NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| NUSI NASDAQ NEOS Trust |
0.16% | 125% | 175% | - | - | - | - | - |
| ACIO BATS Aptus Collared Income |
-0.72% | 8.89% | 68.6% | - | - | - | - | - |
| MRSK NYSE ARCA Northern Lights Fund Trust |
1.11% | 6.06% | 49.8% | - | - | - | - | - |
| HEGD BATS Swan Hedged Equity US Large |
0.73% | 8.86% | 36.2% | - | - | - | - | - |
| HEQT NYSE ARCA Simplify Exchange Traded |
0.16% | 9.99% | 26.4% | - | - | - | - | - |
| CAOS BATS EA Series Trust - Alpha |
0.7% | 6.16% | 15.1% | - | - | - | - | - |
Performance Comparison: MRSK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MRSK
| Total Return (including Dividends) | MRSK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.11% | -0.91% | -0.91% |
| 3 Months | -4.71% | -7.61% | -7.61% |
| 12 Months | 6.06% | 10.06% | 10.06% |
| 5 Years | 49.77% | 110.82% | 110.82% |
| Trend Score (consistency of price movement) | MRSK | SPY | S&P 500 |
| 1 Month | 43.8% | 1.2% | 1.2% |
| 3 Months | -78.7% | -89.2% | -89.2% |
| 12 Months | 45.5% | 56.2% | 56.2% |
| 5 Years | 84.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | 2.03% | 2.03% |
| 3 Month | #18 | 3.15% | 3.15% |
| 12 Month | #24 | -3.64% | -3.64% |
| 5 Years | #25 | -22.5% | -22.5% |
FAQs
Does MRSK Northern Lights Fund outperforms the market?
No,
over the last 12 months MRSK made 6.06%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.06%.
Over the last 3 months MRSK made -4.71%, while SPY made -7.61%.
Over the last 3 months MRSK made -4.71%, while SPY made -7.61%.
Performance Comparison MRSK vs Indeces and Sectors
MRSK vs. Indices MRSK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.99% | 2.02% | 2.21% | -4.00% |
| US NASDAQ 100 | QQQ | -4.85% | -0.30% | 2.73% | -4.50% |
| US Dow Jones Industrial 30 | DIA | -1.26% | 4.56% | 1.44% | -1.23% |
| German DAX 40 | DAX | -3.19% | - | -16.9% | -17.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.95% | 3.71% | 3.28% | 1.09% |
| Hongkong Hang Seng | HSI | 0.36% | 3.11% | 1.18% | -4.11% |
| India NIFTY 50 | INDA | 2.07% | -2.89% | 0.48% | 3.40% |
| Brasil Bovespa | EWZ | -3.66% | -4.73% | -3.37% | 12.9% |
MRSK vs. Sectors MRSK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.31% | 2.19% | -5.86% | -15.8% |
| Consumer Discretionary | XLY | -4.79% | 0.29% | -1.78% | -5.52% |
| Consumer Staples | XLP | 3.36% | 1.64% | -4.24% | -3.86% |
| Energy | XLE | 0.49% | 12.6% | 2.39% | 17.4% |
| Financial | XLF | -1.06% | 3.40% | -6.45% | -15.2% |
| Health Care | XLV | -0.98% | 5.72% | 3.46% | 5.28% |
| Industrial | XLI | -2.39% | 1.71% | 1.26% | -1.02% |
| Materials | XLB | -0.42% | 4.04% | 8.55% | 11.8% |
| Real Estate | XLRE | 0.43% | 2.88% | 2.65% | -9.32% |
| Technology | XLK | -6.51% | -0.16% | 8.18% | 1.14% |
| Utilities | XLU | 0.47% | 0.54% | -3.47% | -15.8% |
| Aerospace & Defense | XAR | -5.34% | -5.83% | -10.5% | -20.0% |
| Biotech | XBI | -3.32% | 0.15% | 15.0% | 10.2% |
| Homebuilder | XHB | 0.29% | 4.21% | 16.2% | 15.5% |
| Retail | XRT | -0.55% | 1.24% | 6.07% | 10.3% |