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Northern Large Cap Core Fund: (MF: NOLCX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:40 PM ET
$32.12 USD
+0.20 (0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.73 | 6 |
| 3 months | 3.00 | 25 |
| 6 months | 13.05 | 8 |
| 1 Year | 21.74 | 6 |
| 3 Year | 24.11 | 22 |
| 5 Year | 16.52 | 1 |
| 10 Year | 14.16 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.89 |
| Bull Market (2/09 - 3/21) | 1,102.85 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 21.73 |
| 5 Year | 16.51 |
| 10 Year | 14.16 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.71 | 11.82 | 9.75 | 3.00 |
| 2024 | 12.42 | 3.75 | 6.01 | 2.19 |
| 2023 | 6.23 | 8.09 | -2.56 | 11.05 |
| 2022 | -3.50 | -15.20 | -4.49 | 8.08 |
| 2021 | 9.55 | 8.31 | 0.88 | 11.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.73 | 26.37 | 24.25 | -15.54 | 33.03 | 11.89 | 25.63 | -5.88 | 18.97 | 11.23 |
| % Total Return Rel to Index | 3.51 | 1.35 | -1.99 | 2.66 | 4.35 | -6.51 | -5.85 | -1.49 | -2.82 | -0.70 |
| % Total Return Rel to Peer | 9.02 | 6.97 | 1.25 | 4.15 | 10.98 | -8.02 | -2.78 | 0.97 | -1.70 | 3.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.31 | 0.32 | 0.32 | 0.31 | 0.34 | 0.31 | 0.36 | 0.33 | 0.28 | 0.29 |
| % Yield | 0.88 | 1.00 | 1.18 | 1.33 | 1.07 | 1.27 | 1.62 | 1.78 | 1.42 | 1.68 |
| Capital Gains ($) | 2.40 | 2.26 | 1.87 | 0.76 | 3.62 | 0.00 | 0.45 | 0.17 | 0.00 | 0.00 |
| Expense Ratio | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%