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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northeast Investors Growth Fund

NTHFX |

-

$53.1 M

-

1.43%

Vitals

YTD Return

N/A

1 yr return

12.8%

3 Yr Avg Return

8.6%

5 Yr Avg Return

10.9%

Net Assets

$53.1 M

Holdings in Top 10

39.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northeast Investors Growth Fund

NTHFX |

-

$53.1 M

-

1.43%

NTHFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northeast Investors Growth Fund
  • Fund Family Name
    Northeast Investors
  • Inception Date
    Oct 27, 1980
  • Shares Outstanding
    3263143
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NTHFX - Performance

Return Ranking - Trailing

Period NTHFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.8% -62.3% 16.6% N/A
3 Yr 8.6%* -37.8% 23.3% N/A
5 Yr 10.9%* -31.0% 23.8% N/A
10 Yr 4.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NTHFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NTHFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.8% -62.3% 24.1% N/A
3 Yr 8.6%* -37.8% 29.4% N/A
5 Yr 10.9%* -31.0% 32.7% N/A
10 Yr 4.1%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NTHFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NTHFX - Holdings

Concentration Analysis

NTHFX Category Low Category High NTHFX % Rank
Net Assets 53.1 M 998 K 193 B N/A
Number of Holdings 53 6 2032 N/A
Net Assets in Top 10 21.3 M 592 K 54.6 B N/A
Weighting of Top 10 39.56% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alphabet Inc A 5.68%
  2. Facebook Inc A 5.58%
  3. Amazon.com Inc 5.11%
  4. Apple Inc 4.89%
  5. Visa Inc Class A 3.31%
  6. Honeywell International Inc 3.23%
  7. Microsoft Corp 3.21%
  8. Goldman Sachs Group Inc 3.08%
  9. Celgene Corp 2.78%
  10. Johnson & Johnson 2.70%

Asset Allocation

Weighting Return Low Return High NTHFX % Rank
Stocks 		99.59% 17.95% 118.91% N/A
Other 		0.41% -21.17% 14.61% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Cash 		0.00% -22.12% 54.51% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NTHFX % Rank
Technology 		21.88% 0.00% 60.97% N/A
Financial Services 		19.64% 0.00% 40.20% N/A
Healthcare 		15.22% 0.00% 96.10% N/A
Consumer Cyclical 		12.79% 0.00% 32.85% N/A
Industrials 		11.18% 0.00% 25.15% N/A
Consumer Defense 		7.63% 0.00% 17.04% N/A
Energy 		6.80% 0.00% 15.29% N/A
Communication Services 		4.46% 0.00% 15.66% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Basic Materials 		0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NTHFX % Rank
US 		98.67% 7.01% 117.83% N/A
Non US 		0.92% 0.00% 92.52% N/A

NTHFX - Expenses

Operational Fees

NTHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.00% 15.15% N/A
Management Fee 0.69% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

NTHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NTHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NTHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 650.00% N/A

NTHFX - Distributions

Dividend Yield Analysis

NTHFX Category Low Category High NTHFX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NTHFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NTHFX Category Low Category High NTHFX % Rank
Net Income Ratio 0.25% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

NTHFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NTHFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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