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Northern Large Cap Equity Fd: (MF: NOGEX)

(MF) As of Sep 30, 2014 06:05 PM ET

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$20.95 USD

-0.08 (-0.38%)

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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General Information as of Aug 31, 2014

% Yield 0.85
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 7.90
Objective Large Cap Blend
Peer GR LB

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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 30.71
Net Assets (Mil $) 8/31/2014 146.84
%Turnover 8/31/2014 32.52

Allocation

% of Portfolio
Large Growth 18.67
Large Value 67.55
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.40
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 8/31/2014 % of Portfolio
Finance 20.35
Technology 19.57
Industrial Cyclical 13.32
Retail Trade 12.54
Non-Durable 10.25
Energy 7.51
Health 7.02
Services 3.71
Utilities 2.82
Other 1.90
Consumer Durables 1.01

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 4.56 6.82
JPMORGAN CHASE & CO 3.82 5.72
WELLS FARGO & CO 3.06 4.59
CITIGROUP INC 3.03 4.54
GENERAL ELECTRIC CO 2.81 4.21
COMMUNITY HEALTH SYS INC 2.32 3.47
CVS CAREMARK CORP 2.28 3.41
CISCO SYSTEMS INC 2.18 3.27
SCHLUMBERGER LTD 2.16 3.23

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 63
Avg. P/E 29.24
Avg. P/Book 3.89
Avg. EPS Growth 12.25
Avg. Market Value (Mil $) 126,996

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.06 1.03
Alpha -1.60 -2.30 -0.62
R Squared 0.97 0.97 0.97
Std. Dev. 12.67 14.21 15.37
Sharpe 1.66 1.14 3.00