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Northern Large Cap Equity Fd: (MF: NOGEX)

(MF) As of Apr 28, 2016 06:05 PM ET

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$21.35 USD

-0.24 (-1.11%)

Is NOGEX a
Buy, Hold or Sell?

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -1.27 62
3 months -1.27 62
6 months 3.91 55
1 Year -2.84 41
3 Year 9.65 44
5 Year 9.46 41
10 Year 5.86 48

* 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

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Portfolio Statistics

%Unrealized Gain YTD 26.58
% Yield 0.79
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 124.41
%Turnover 3/31/2016 20.17

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.08 1.03
Alpha -2.34 -2.66 -1.13
R Squared 0.96 0.97 0.97
Std. Dev. 12.06 13.39 15.96
Sharpe 0.86 0.77 2.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 22.76
Finance 17.85
Health 13.85
Retail Trade 11.96
Non-Durable 11.07
Industrial Cyclical 6.76
Energy 5.75
Services 3.90
Consumer Durables 2.80
Other 2.17
Utilities 1.13

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
ALPHABET INC 4.91 6.38
APPLE INC 4.22 5.48
JPMORGAN CHASE & CO 3.95 5.13
CITIGROUP INC 3.42 4.45
WELLS FARGO & CO 3.00 3.89
CVS CAREMARK CORP 2.92 3.80
BAXALTA INCORPORATED 2.38 3.10
EXPRESS SCRIPTS HOLDING C 2.34 3.03
METLIFE INC 2.32 3.01

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues 57
Avg. P/E 29.78
Avg. P/Book 3.93
Avg. EPS Growth 11.41
Avg. Market Value (Mil $) 135,958

Allocation

% of Portfolio
Large Growth 26.25
Large Value 53.85
Small Growth 4.49
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 12.84
High Yield Bond 0.00