Northern Large Cap Equity Fd: (MF: NOGEX)
NAV
$17.70
NAV Day Change
-0.01 (-0.06%)
May 20 08:00 PM ET
General Information As Of 04/30/13
| %Yield | 1.08 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.64 |
| Objective* | Equity - Growth |
| Peer* | GR LB |
Portfolio Statistics
| %Unrealized Gain YTD | 13.66 |
| Net Assets (Mil $) 04/30/2013 | 155.15 |
| %Turnover 04/30/2013 | 63.65 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 0.85 |
Allocation
| Large Growth | 53.90 |
| Large Value | 35.97 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.16 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.79 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.53 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.21 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 22.40 |
| Finance | 19.04 |
| Industrial Cyclical | 17.29 |
| Energy | 10.87 |
| Retail Trade | 8.83 |
| Non-Durable | 8.48 |
| Health | 7.03 |
| Consumer Durables | 3.72 |
| Utilities | 2.78 |
| Other | -0.44 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 5.03 | 7.73 |
| JPMORGAN CHASE + CO | 3.49 | 5.36 |
| EXXON MOBIL CORP | 3.46 | 5.32 |
| GENERAL ELECTRIC CO | 2.99 | 4.59 |
| WELLS FARGO + CO | 2.60 | 3.99 |
| PHILIP MORRIS INTERNATION | 2.52 | 3.86 |
| CVS CAREMARK CORP | 2.10 | 3.22 |
| MERCK + CO. INC. | 2.07 | 3.18 |
| CISCO SYSTEMS INC | 2.05 | 3.14 |
Contact Information
| Family | Northern |
| Addrerss | P.O.Box 75986 Chicago, IL 60675 |
| Phone | 800 595-9111 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in April 1994 and is managed by Northern Trust Investments. The fund seeks to provide long-term capital appreciation. The fund's approach is to identify strong, well-managed companies, with above average and consistent sales and earnings growth, good balance sheets, and attractive valuations relative to the market as a whole. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. Although the fund primarily invests in the securities of U.S. issuers, it may invest, to a limited extent, in the securities of foreign issuers either directly or indirectly (for example, through ADRs). Dividends, if any, are declared and paid quarterly. Capital gains, if any, are declared and paid annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 70 |
| Avg. P/E | 28.11 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 12.43 |
| Avg. Market Value (Mil $) | 113,189 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.02 | 1.02 |
| Alpha | -2.45 | 0.06 | -0.97 |
| R Squared | 0.98 | 0.98 | 0.97 |
| Std. Dev. | 16.38 | 19.45 | 15.28 |
| Sharpe | 0.75 | 0.36 | 4.00 |
Shareholder Information
| Manager | Matthew Peron |
| Since | 03/11 |
| Manager Rating | 2.00 |
| Inception Date | 04/04/1994 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
