Northern Large Cap Core Fund: (MF: NOLCX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$27.69 USD
-0.11 (-0.40%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.34 | 20 |
3 months | 4.94 | 27 |
6 months | 21.76 | 43 |
1 Year | 24.24 | 30 |
3 Year | 9.23 | 4 |
5 Year | 12.88 | 23 |
10 Year | 11.00 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.89 |
Bull Market (2/09 - 3/21) | 778.97 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 31.48 |
5 Year | 14.61 |
10 Year | 11.56 |
Since Inception | 9.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.42 | NA | NA | NA |
2023 | 6.23 | 8.09 | -2.56 | 11.05 |
2022 | -3.50 | -15.20 | -4.49 | 8.08 |
2021 | 9.55 | 8.31 | 0.88 | 11.12 |
2020 | -21.22 | 20.05 | 6.12 | 11.49 |
2019 | 11.54 | 2.41 | 0.97 | 8.91 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.34 | 24.25 | -15.54 | 33.03 | 11.89 | 25.63 | -5.88 | 18.97 | 11.23 | -1.50 | 13.83 |
% Total Return Rel to Index | 1.29 | -1.99 | 2.66 | 4.35 | -6.51 | -5.85 | -1.49 | -2.82 | -0.70 | -2.89 | 0.19 |
% Total Return Rel to Peer | 2.51 | 1.25 | 4.15 | 10.98 | -8.02 | -2.78 | 0.97 | -1.70 | 3.41 | 0.09 | 5.63 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.06 | 0.32 | 0.31 | 0.34 | 0.31 | 0.36 | 0.33 | 0.28 | 0.29 | 0.27 | 0.18 |
% Yield | 0.22 | 1.12 | 1.33 | 1.07 | 1.27 | 1.62 | 1.78 | 1.42 | 1.68 | 1.76 | 1.15 |
Capital Gains ($) | 0.00 | 1.87 | 0.76 | 3.62 | 0.00 | 0.45 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.59 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%