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Northern Large Cap Equity Fd: (MF: NOGEX)

(MF) As of Jul 31, 2014 06:05 PM ET

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$20.59 USD

-0.39 (-1.86%)

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 Jun 30, 2014

% Yield 0.88
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 4.74
Objective* Large Cap Blend
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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 28.31
Net Assets (Mil $) 6/30/2014 146.84
%Turnover 6/30/2014 32.52

Allocation

% of Portfolio
Large Growth 16.36
Large Value 70.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.64
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 6/30/2014 % of Portfolio
Finance 19.33
Technology 18.54
Industrial Cyclical 12.86
Retail Trade 11.40
Health 10.56
Non-Durable 9.96
Energy 7.09
Services 3.71
Utilities 2.71
Other 2.33
Consumer Durables 1.51

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 4.55 6.68
JPMORGAN CHASE & CO 4.10 6.03
CITIGROUP INC 3.12 4.58
WELLS FARGO & CO 2.96 4.34
GENERAL ELECTRIC CO 2.82 4.14
EXXON MOBIL CORP 2.71 3.98
CVS CAREMARK CORP 2.31 3.39
EXPRESS SCRIPTS HOLDING C 2.27 3.33
QUALCOMM INC 2.17 3.18

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 62
Avg. P/E 28.31
Avg. P/Book 3.93
Avg. EPS Growth 12
Avg. Market Value (Mil $) 118,461

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.07 1.02
Alpha -2.70 -2.24 -0.83
R Squared 0.97 0.97 0.97
Std. Dev. 13.68 14.52 15.38
Sharpe 1.17 1.28 3.00