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Northern Large Cap Equity Fd: (MF: NOGEX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$19.81 USD

0.00 (0.00%)

Zacks MF Rank : 2 - Buy [?]   2      

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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General Information as of Mar 31, 2014

% Yield 0.90
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.49
Objective* Equity - Growth
Peer* GR LB

*Key

Zacks Premium Research for NOGEX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 29.51
Net Assets (Mil $) 3/31/2014 142.93
%Turnover 3/31/2014 68.24

Allocation

% of Portfolio
Large Growth 19.67
Large Value 68.97
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.90
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 19.14
Technology 18.23
Industrial Cyclical 14.33
Retail Trade 11.26
Health 10.07
Non-Durable 9.39
Energy 7.43
Services 3.63
Other 2.66
Utilities 2.35
Consumer Durables 1.51

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
APPLE INC 4.73 7.16
JPMORGAN CHASE & CO 3.93 5.95
GENERAL ELECTRIC CO 3.04 4.60
EXXON MOBIL CORP 2.79 4.23
WELLS FARGO & CO 2.68 4.06
CITIGROUP INC 2.22 3.36
CVS CAREMARK CORP 2.20 3.32
EXPRESS SCRIPTS HOLDING C 2.11 3.19
TJX COMPANIES INC 2.08 3.14

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 65
Avg. P/E 28.95
Avg. P/Book 4.05
Avg. EPS Growth 12.48
Avg. Market Value (Mil $) 119,365

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.07 1.02
Alpha -2.64 -1.79 -0.87
R Squared 0.97 0.97 0.97
Std. Dev. 13.88 15.20 15.41
Sharpe 1.01 1.43 3.00