NMFC close: $12.8 on 2023-08-21 to $7.6 on 2026-08-21.
Split-adj closes · 240 of 3,833 · price returnⓘ
At a glance
Days to cover6.7d
SI 2026-07-31ⓘ
Key fundamentals
NMFC joins the screener universe with the next build.
Trailing returns
YTD−11.6%
1Y−16.1%
3Y−13.4%
5Y+1.5%
10Y−3.7%
Since incept. (ann.)+3.8%
Total return · from 2011-05-20ⓘ
Risk
Ann. volatility (1Y)25.3%
Ann. volatility (3Y)20.3%
Sharpe (1Y)−0.56
Sharpe (3Y)−0.14
Max drawdown (1Y)−26.4%
Max drawdown (3Y)−30.5%
Beta (3Y vs SPY)0.50
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
LSV ASSET MANAGEMENT
3.0M
$23M
—
+1.2%
Invesco Ltd.
2.1M
$17M
—
+79.8%
UBS Group AG
2.1M
$16M
—
+35.7%
VAN ECK ASSOCIATES CORP
1.8M
$14M
—
−23.2%
DIMENSION CAPITAL MANAGEMENT LLC
1.2M
$9M
—
+0.6%
Russell Investments Group, Ltd.
938,679
$7M
—
+167.9%
Cerity Partners LLC
872,844
$7M
—
−16.2%
Corient Private Wealth LLC
871,296
$7M
—
−46.1%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for NMFC.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
