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Northern Large Cap Equity Fd: (MF: NOGEX)

(MF) As of Jun 2, 2015 06:05 PM ET

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$22.96 USD

+0.03 (0.13%)

Zacks MF Rank : 4 - Sell [?]       4  

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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Latest Performance as of Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.99 40
3 months 7.76 7
6 months 5.50 35
1 Year 13.46 33
3 Year 15.17 53
5 Year 13.10 47
10 Year 7.68 60

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 32.19
% Yield 0.81
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 146.32
%Turnover 4/30/2015 32.52

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.08 1.03
Alpha -2.31 -2.05 -0.70
R Squared 0.95 0.97 0.97
Std. Dev. 10.43 14.24 15.48
Sharpe 1.50 0.99 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Technology 22.09
Finance 19.72
Industrial Cyclical 11.17
Retail Trade 11.14
Non-Durable 10.31
Health 9.33
Energy 5.89
Services 4.63
Consumer Durables 2.83
Utilities 1.46
Other 1.43

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 5.38 7.93
JPMORGAN CHASE & CO 4.12 6.08
CITIGROUP INC 3.46 5.10
WELLS FARGO & CO 3.18 4.68
EXPRESS SCRIPTS HOLDING C 2.85 4.20
GENERAL ELECTRIC CO 2.69 3.96
CVS CAREMARK CORP 2.50 3.69
BAXTER INTL INC 2.27 3.34
COMMUNITY HEALTH SYSTEMS 2.19 3.22

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 59
Avg. P/E 29.41
Avg. P/Book 3.91
Avg. EPS Growth 12.63
Avg. Market Value (Mil $) 132,343

Allocation

% of Portfolio
Large Growth 29.72
Large Value 67.28
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