Performance analysis of New Mountain Finance (NMFCZ)
Annual Return
Since Nov 27, 2023, NMFCZ has had an average annual return of +7.20%, underperforming the benchmark SPY, which returned +23.81% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.03% | +5.59% | +7.35% | +2.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.65% | +0.44% | +0.47% | +1.23% | +0.25% | -0.04% | +3.03% | ||||||
| 2025 | -1.54% | +0.51% | +0.48% | +0.51% | +0.29% | +1.03% | +1.18% | +0.06% | +0.08% | +1.09% | +0.55% | +1.23% | +5.59% |
| 2024 | +0.04% | -0.12% | -0.24% | +0.88% | -0.66% | +0.20% | +0.98% | +0.84% | +1.46% | -0.46% | +1.54% | +2.71% | +7.35% |
| 2023 | +4.92% | -2.77% | +2.01% |
Drawdown analysis of New Mountain Finance (NMFCZ)
The maximum drawdown for the NMFCZ was -3.90%, occurring on Mar 6, 2024. Recovery took 128 trading sessions.
The current NMFCZ drawdown is -0.28%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.90% | Nov 30, 2023 | 65 | Mar 6, 2024 | 128 | Sep 9, 2024 | 193 |
| -2.75% | Dec 31, 2024 | 5 | Jan 8, 2025 | 77 | May 1, 2025 | 82 |
| -1.83% | Oct 16, 2024 | 11 | Oct 31, 2024 | 36 | Dec 23, 2024 | 47 |
| -1.02% | Nov 5, 2025 | 12 | Nov 21, 2025 | 20 | Dec 22, 2025 | 32 |
| -0.90% | Jun 26, 2025 | 4 | Jul 2, 2025 | 20 | Jul 31, 2025 | 24 |
| -0.85% | Oct 2, 2024 | 4 | Oct 8, 2024 | 2 | Oct 10, 2024 | 6 |
| -0.74% | Aug 13, 2025 | 12 | Aug 29, 2025 | 35 | Oct 20, 2025 | 47 |
| -0.71% | May 28, 2025 | 2 | May 30, 2025 | 7 | Jun 10, 2025 | 9 |
| -0.66% | Dec 30, 2025 | 4 | Jan 6, 2026 | 17 | Jan 30, 2026 | 21 |
| -0.58% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -0.56% | Feb 19, 2026 | 16 | Mar 13, 2026 | 8 | Mar 25, 2026 | 24 |
| -0.55% | May 13, 2025 | 6 | May 21, 2025 | 2 | May 23, 2025 | 8 |
| -0.52% | May 1, 2025 | 2 | May 5, 2025 | 6 | May 13, 2025 | 8 |
| -0.47% | Dec 23, 2024 | 1 | Dec 24, 2024 | 3 | Dec 30, 2024 | 4 |
| -0.47% | May 7, 2026 | 5 | May 14, 2026 | 3 | May 19, 2026 | 8 |
| -0.46% | Sep 13, 2024 | 11 | Sep 30, 2024 | 2 | Oct 2, 2024 | 13 |
| -0.44% | May 19, 2026 | 2 | May 21, 2026 | 4 | May 28, 2026 | 6 |
| -0.31% | Apr 2, 2026 | 2 | Apr 7, 2026 | 5 | Apr 14, 2026 | 7 |
| -0.31% | Oct 27, 2025 | 2 | Oct 29, 2025 | 3 | Nov 3, 2025 | 5 |
| -0.28% | May 28, 2026 | 4 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.27% | Feb 3, 2026 | 5 | Feb 10, 2026 | 4 | Feb 17, 2026 | 9 |
| -0.27% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.24% | Jun 10, 2025 | 1 | Jun 11, 2025 | 1 | Jun 12, 2025 | 2 |
| -0.22% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.19% | Apr 20, 2026 | 1 | Apr 21, 2026 | 2 | Apr 23, 2026 | 3 |