Northern Large Cap Core Fund: (MF: NOLCX)
(NA) As of Sep 18, 2024 08:00 PM ET
$29.29 USD
-0.06 (-0.20%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.27 | 76 |
| 3 months | 8.91 | 14 |
| 6 months | 14.52 | 29 |
| 1 Year | 11.21 | 72 |
| 3 Year | 11.65 | 60 |
| 5 Year | 8.38 | 57 |
| 10 Year | 12.35 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 20.81 |
| % Yield | 1.58 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 250.65 |
| %Turnover 11/30/2019 | 45.92 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.00 | 1.01 |
| Alpha | -2.88 | -2.35 | -1.11 |
| R Squared | 0.98 | 0.98 | 0.98 |
| Std. Dev. | 12.30 | 12.10 | 12.75 |
| Sharpe | 0.87 | 0.67 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 27.55 |
| Finance | 18.30 |
| Retail Trade | 11.77 |
| Health | 8.50 |
| Non-Durable | 8.46 |
| Industrial Cyclical | 8.08 |
| Energy | 5.28 |
| Services | 4.38 |
| Utilities | 3.43 |
| Consumer Durables | 2.71 |
| Other | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.96 | 12.21 |
| APPLE INC | 4.06 | 9.98 |
| AMAZON COM INC | 2.92 | 7.17 |
| ALPHABET INC | 2.63 | 6.46 |
| JOHNSON & JOHNSON | 2.16 | 5.32 |
| EXXON MOBIL CORP | 1.90 | 4.67 |
| CISCO SYSTEMS INC | 1.64 | 4.03 |
| WALT DISNEY CO | 1.62 | 4.00 |
| CHEVRON CORP | 1.60 | 3.93 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 165 |
| Avg. P/E | 27.52 |
| Avg. P/Book | 4.45 |
| Avg. EPS Growth | 14.05 |
| Avg. Market Value (Mil $) | 217,266 |
Allocation
| % of Portfolio | |
| Large Growth | 33.60 |
| Large Value | 57.72 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.25 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |