NOIGX Performance — International Equity Fund
Data updated: 2026-08-28
NOIGX returned +10.35% year to date and +24.79% over one year to Jun 2026. Annualised returns are +19.37% over 3 years and +11.47% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $170, against $155 for the category, and to $125 over one year, against $119. Volatility over the past three years was 12.02% a year. In the 12 months to Jun 2026 the fund took in a net $27.8M, and assets reached $221.31M.
NOIGX Growth of $100
What $100 invested in International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | NOIGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $189 |
NOIGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.35% |
| 1 year | +24.79% |
| 3 years (annualised) | +19.37% |
| 5 years (annualised) | +11.47% |
NOIGX Annual Returns
Calendar-year total returns of International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.35% |
| 2025 | +37.46% |
| 2024 | +4.86% |
| 2023 | +18.95% |
| 2022 | −11.80% |
| 2021 | +15.13% |
| 2020 | +1.64% |
| 2019 (Jul–Dec) | +4.40% |
NOIGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +5.1% | −7.0% | +5.2% | +2.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.8% | +2.4% | +0.8% | +3.8% | +5.2% | +3.0% | −0.7% | +4.2% | +2.6% | +1.6% | +1.9% | +2.9% |
| 2024 | −0.2% | +1.5% | +3.0% | −2.1% | +5.4% | −2.5% | +2.8% | +3.4% | +0.8% | −5.0% | +0.9% | −2.9% |
| 2023 | +8.2% | −2.2% | +1.9% | +2.4% | −4.6% | +5.4% | +3.1% | −3.4% | −2.5% | −4.1% | +9.1% | +5.3% |
| 2022 | −1.4% | −3.0% | −0.5% | −6.0% | +2.4% | −9.6% | +4.9% | −5.3% | −8.8% | +6.7% | +12.2% | −1.7% |
| 2021 | −1.3% | +2.1% | +5.1% | +2.4% | +4.9% | −1.9% | +0.9% | +0.9% | −3.3% | +2.9% | −4.1% | +6.2% |
| 2020 | −2.6% | −8.2% | −16.1% | +6.6% | +4.2% | +2.5% | +2.3% | +4.2% | −2.6% | −4.5% | +14.4% | +5.0% |
| 2019 | — | — | — | — | — | — | −3.4% | −2.8% | +3.6% | +2.7% | +1.3% | +3.2% |
NOIGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +9.07% (Nov 2023)
- Worst month: −6.97% (Mar 2026)
NOIGX Fund Flows
Monthly money in and out of International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $27.8M
- 12-month gross sales (incl. reinvestments): $51.8M
- Sales ÷ redemptions: 2.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $2.0M | $2.6M |
| May 2026 | $10.5M | $3.2M | $7.3M |
| Apr 2026 | $9.2M | $1.5M | $7.8M |
| Mar 2026 | $7.6M | $2.2M | $5.4M |
| Feb 2026 | $5.3M | $1.5M | $3.7M |
| Jan 2026 | $5.3M | $2.7M | $2.6M |
| Dec 2025 | $2.4M | $2.9M | −$421K |
| Nov 2025 | $1.6M | $2.8M | −$1.2M |
| Oct 2025 | $3.1M | $1.6M | $1.5M |
| Sep 2025 | $414K | $1.6M | −$1.2M |
| Aug 2025 | $771K | $1.7M | −$899K |
| Jul 2025 | $1.0M | $379K | $635K |
NOIGX Assets Under Management
Net assets of International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $221.31M |
| 2026-03-31 | $188.60M |
| 2025-12-31 | $172.96M |
| 2025-09-30 | $163.81M |
| 2025-06-30 | $155.58M |
| 2025-03-31 | $138.34M |
| 2024-12-31 | $131.31M |
| 2024-09-30 | $146.77M |
| 2024-06-28 | $139.74M |
| 2024-03-28 | $139.69M |
| 2023-12-29 | $134.15M |
| 2023-09-29 | $125.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.