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Northern Large Cap Core Fund: (MF: NOLCX)

(NASDAQ Mutual Funds) As of Apr 14, 2021 08:00 PM ET

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$26.22 USD

-0.05 (-0.19%)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 9.55 27
3 months 9.55 27
6 months 22.04 40
1 Year 55.49 71
3 Year 13.31 65
5 Year 13.52 65
10 Year 12.63 45

* Annual for three years and beyond.

Zacks Premium Research for NOLCX

Zacks MF Rank More Info

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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 31.13
% Yield 1.12
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 270.70
%Turnover 3/31/2021 37.90

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.01 1.01
Alpha -3.06 -2.53 -1.24
R Squared 0.98 0.98 0.98
Std. Dev. 18.73 15.25 13.88
Sharpe 0.73 0.89 2.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 33.85
Finance 16.10
Retail Trade 12.21
Industrial Cyclical 10.78
Health 8.91
Non-Durable 6.35
Services 3.86
Utilities 3.12
Other 1.70
Consumer Durables 1.62
Energy 1.50

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
APPLE INC 7.50 19.13
MICROSOFT CORP 6.04 15.39
AMAZON COM INC 4.13 10.52
ALPHABET INC CLASS A 3.95 10.07
FACEBOOK INC 2.13 5.43
JOHNSON & JOHNSON 1.91 4.88
UNITEDHEALTH GROUP INC 1.70 4.34
VERIZON COMMUNICATIONS IN 1.37 3.50
BANK OF AMERICA CORPORATI 1.34 3.43

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 171
Avg. P/E 30.95
Avg. P/Book 4.54
Avg. EPS Growth 13.41
Avg. Market Value (Mil $) 297,663

Allocation

% of Portfolio
Large Growth 46.35
Large Value 31.42
Small Growth 0.00
Small Value 4.31
Foreign Stock 7.23
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.38
High Yield Bond 0.00