(FDLS) Northern Lights Fund - Performance 13.6% in 12m
FDLS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.99%
#47 in Peer-Group
Rel. Strength
61.38%
#2881 in Stock-Universe
Total Return 12m
13.64%
#14 in Peer-Group
Total Return 5y
35.30%
#53 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.19 USD |
| 52 Week Low | 24.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.40 |
| Buy/Sell Signal +-5 | -1.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FDLS (13.6%) vs SPY (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Mid-Cap Blend
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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
0.47% | 13% | 78.9% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
-0.81% | 11.7% | 83.8% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
6.89% | 14.2% | 153% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
0.75% | 9.6% | 89.6% | - | - | - | - | - |
| XMMO NYSE ARCA Invesco S&P MidCap Momentum |
0.84% | 11.5% | 124% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
1.45% | 12.2% | 87.2% | - | - | - | - | - |
| VFMO BATS Vanguard U.S. Momentum |
2.07% | 13.2% | 110% | - | - | - | - | - |
| IMCB NYSE ARCA iShares Morningstar Mid-Cap |
1.37% | 12.8% | 85.4% | - | - | - | - | - |
Performance Comparison: FDLS vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for FDLS
| Total Return (including Dividends) | FDLS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.95% | 3.01% | 3.01% |
| 3 Months | 6.96% | 5.82% | 5.82% |
| 12 Months | 13.64% | 12.82% | 12.82% |
| 5 Years | 35.30% | 114.16% | 114.16% |
| Trend Score (consistency of price movement) | FDLS | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 86.7% | 78.3% | 78.3% |
| 3 Months | 87.3% | 87.1% | 87.1% |
| 12 Months | 22.7% | 43.5% | 43.5% |
| 5 Years | 90.6% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #6 | -0.05% | -0.05% |
| 3 Month | #3 | 1.09% | 1.09% |
| 12 Month | #12 | 0.73% | 0.73% |
| 5 Years | #27 | -11.65% | -11.65% |
FAQs
Does Northern Lights Fund (FDLS) outperform the market?
Yes,
over the last 12 months FDLS made 13.64%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.82%.
Over the last 3 months FDLS made 6.96%, while SPY made 5.82%.
Performance Comparison FDLS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FDLS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | -0.1% | 2% | 1% |
| US NASDAQ 100 | QQQ | -1.5% | -1% | 1.1% | 0% |
| German DAX 40 | DAX | 0.1% | 6% | -13.7% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -1.3% | 1.4% | -5% |
| Hongkong Hang Seng | HSI | -3.5% | -5.3% | -17.1% | -22% |
| India NIFTY 50 | INDA | -1.4% | 2.1% | 0.2% | 13% |
| Brasil Bovespa | EWZ | 2.7% | 2.6% | -20.1% | 7% |
FDLS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -0.6% | -3.3% | -10% |
| Consumer Discretionary | XLY | -0.6% | 4.5% | 11.9% | -5% |
| Consumer Staples | XLP | 0.4% | 4.8% | 1.6% | 7% |
| Energy | XLE | 4.1% | -0.1% | 2% | 18% |
| Financial | XLF | -1.8% | 1.7% | -1.9% | -13% |
| Health Care | XLV | -0.1% | 1.2% | 6.8% | 21% |
| Industrial | XLI | -0.5% | 2.3% | -4.2% | -6% |
| Materials | XLB | 0.6% | 2.9% | 0.9% | 14% |
| Real Estate | XLRE | 1.5% | 2.2% | 1.1% | 1% |
| Technology | XLK | -2.5% | -4.6% | -0.4% | 3% |
| Utilities | XLU | 0.3% | 3.7% | -3.5% | -6% |
| Aerospace & Defense | XAR | -1.8% | -1.8% | -14.9% | -31% |
| Biotech | XBI | 0.1% | -2.1% | 13.6% | 24% |
| Homebuilder | XHB | -3.1% | 2.7% | 11.9% | 17% |
| Retail | XRT | 0.4% | 2.6% | 9.6% | 11% |
FDLS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.8% | -6.01% | 3.28% | 21% |
| Natural Gas | UNG | 13.2% | 10.1% | 0.4% | 30% |
| Gold | GLD | 1.9% | 2.1% | -22.8% | -30% |
| Silver | SLV | 1.7% | -6.3% | -18.1% | -11% |
| Copper | CPER | -0.8% | -1.1% | -15.7% | -0% |
FDLS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 0.5% | 2.1% | 17% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 1.6% | -0.6% | 4% |