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Northern Large Cap Equity Fd: (MF: NOGEX)

(MF) As of Dec 24, 2014 06:05 PM ET

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$22.10 USD

0.00 (0.00%)

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 Nov 30, 2014

% Yield 0.83
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 10.73
Objective Large 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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 30.76
Net Assets (Mil $) 11/30/2014 146.84
%Turnover 11/30/2014 32.52

Allocation

% of Portfolio
Large Growth 29.63
Large Value 67.36
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
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 11/30/2014 % of Portfolio
Finance 20.27
Technology 20.00
Industrial Cyclical 12.59
Health 10.63
Retail Trade 10.11
Non-Durable 9.66
Energy 6.59
Services 4.56
Other 2.33
Utilities 2.19
Consumer Durables 1.07

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 4.99 7.31
JPMORGAN CHASE & CO 4.04 5.91
CITIGROUP INC 3.37 4.93
WELLS FARGO & CO 3.06 4.47
GENERAL ELECTRIC CO 2.77 4.05
CVS CAREMARK CORP 2.43 3.56
EXPRESS SCRIPTS HOLDING C 2.42 3.54
BAXTER INTL INC 2.26 3.30
CISCO SYSTEMS INC 2.23 3.27

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 63
Avg. P/E 28.98
Avg. P/Book 3.95
Avg. EPS Growth 12.73
Avg. Market Value (Mil $) 123,561

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.06 1.02
Alpha -2.15 -2.20 -0.81
R Squared 0.95 0.97 0.97
Std. Dev. 10.01 14.05 15.37
Sharpe 2.05 1.10 3.00