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Northern Large Cap Core Fund: (MF: NOLCX)

(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET

$31.88 USD

-0.09 (-0.28%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.83 15
3 months 16.21 31
6 months 6.15 22
1 Year 18.09 27
3 Year 18.21 23
5 Year 17.25 5
10 Year 12.76 29

* 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) 995.09

Load Adjusted Returns as of Jul 31, 2025

1 Year 16.66
5 Year 17.58
10 Year 12.62
Since Inception 9.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.71 11.82 NA NA
2024 12.42 3.75 6.01 2.19
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.8326.3724.25-15.5433.0311.8925.63-5.8818.9711.23-1.50
% Total Return Rel to Index 2.241.35-1.992.664.35-6.51-5.85-1.49-2.82-0.70-2.89
% Total Return Rel to Peer 3.896.971.254.1510.98-8.02-2.780.97-1.703.410.09
% Perf Quintile vs Peer* 0.000.003.002.001.004.004.003.004.002.003.00
% Dividends 0.150.320.320.310.340.310.360.330.280.290.27
% Yield 0.451.001.171.331.071.271.621.781.421.681.76
Capital Gains ($) 0.002.261.870.763.620.000.450.170.000.000.00
Expense Ratio 0.450.450.450.450.450.460.460.460.460.590.62

* 1 = Top 20%, 5 = Bottom 20%