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Northern Funds Large Cap Value Fund: (MF: NOLVX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$20.26 USD
+0.05 (0.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.17 | 48 |
| 3 months | 10.17 | 48 |
| 6 months | 19.24 | 78 |
| 1 Year | 21.04 | 74 |
| 3 Year | 9.05 | 40 |
| 5 Year | 10.76 | 70 |
| 10 Year | 8.77 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.45 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 65.14 |
| % Turnover 3/31/2024 | 78.33 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.98 | 0.99 |
| Alpha | -0.93 | -3.30 | -3.43 |
| R Squared | 0.81 | 0.85 | 0.86 |
| Std. Dev. | 16.65 | 19.61 | 16.17 |
| Sharpe | 0.45 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.91 |
| Technology | 15.07 |
| Industrial Cyclical | 12.10 |
| Non-Durable | 10.70 |
| Health | 7.91 |
| Energy | 7.82 |
| Utilities | 5.52 |
| Retail Trade | 4.83 |
| Services | 4.12 |
| Consumer Durables | 3.01 |
| Other | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 2.88 | 1.73 |
| JPMORGAN CHASE & CO | 2.55 | 1.54 |
| CISCO SYSTEMS INC | 2.00 | 1.21 |
| COMCAST CORP | 1.85 | 1.12 |
| BERKSHIRE HATHAWAY INC CL | 1.82 | 1.10 |
| CHEVRON CORP | 1.82 | 1.10 |
| DANAHER CORP | 1.73 | 1.04 |
| GENERAL ELECTRIC CO | 1.67 | 1.01 |
| BRISTOL MYERS SQUIBB CO | 1.51 | 0.91 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 162 |
| Avg. P/E | 23.19 |
| Avg. P/Book | 3.95 |
| Avg. EPS Growth | 11.86 |
| Avg. Market Value (Mil $) | 93,201 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 80.57 |
| Small Growth | 0.00 |
| Small Value | 8.67 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.68 |
| Precious Metal | 0.22 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |