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Northern Funds Large Cap Value Fund: (MF: NOLVX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 05:14 PM ET
$23.95 USD
+0.09 (0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.56 | 52 |
| 3 months | 5.71 | 50 |
| 6 months | 14.87 | 66 |
| 1 Year | 11.67 | 62 |
| 3 Year | 13.12 | 68 |
| 5 Year | 15.00 | 40 |
| 10 Year | 9.64 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.83 |
| % Yield | 1.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 65.68 |
| % Turnover 10/31/2025 | 60.87 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.90 | 0.98 |
| Alpha | -5.53 | -0.73 | -3.92 |
| R Squared | 0.68 | 0.77 | 0.83 |
| Std. Dev. | 13.37 | 16.13 | 16.28 |
| Sharpe | 0.67 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 31.92 |
| Technology | 16.16 |
| Industrial Cyclical | 10.78 |
| Health | 8.36 |
| Non-Durable | 7.67 |
| Services | 6.19 |
| Energy | 6.05 |
| Consumer Durables | 4.15 |
| Utilities | 3.89 |
| Retail Trade | 3.02 |
| Other | 1.81 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.24 | 2.67 |
| BERKSHIRE HATHAWAY INC CL | 2.95 | 1.86 |
| CISCO SYSTEMS INC | 2.13 | 1.34 |
| CITIGROUP INC | 1.75 | 1.11 |
| CHEVRON CORP | 1.76 | 1.11 |
| NORTHERN INST FDS US GOVT | 1.66 | 1.05 |
| MORGAN STANLEY | 1.61 | 1.01 |
| JOHNSON & JOHNSON | 1.59 | 1.00 |
| ACCENTURE PLC | 1.54 | 0.97 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 176 |
| Avg. P/E | 22.80 |
| Avg. P/Book | 3.68 |
| Avg. EPS Growth | 11.21 |
| Avg. Market Value (Mil $) | 128,792 |
Composition
| % of Portfolio | |
| Stocks | 98.16 |
| Foreign Stocks | 5.88 |
| Cash | 0.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.73 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 38.76 |
| Small Growth | 0.00 |
| Small Value | 11.47 |
| Foreign Stock | 0.56 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.91 |
| Foreign Bond | 7.26 |
| High Yield Bond | 0.00 |