Northern Large Cap Value Fund
NOLVX
NASDAQ
| Weiss Ratings | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Mark C. Sodergren (11), Sridhar Kancharla (10), Yi Xu (1) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Large Cap Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.66% | |||
| Non-U.S. Stock | 1.21% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | 7.89% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 10.29% | |||
| 2-Year Total Return | 32.83% | |||
| 3-Year Total Return | 40.23% | |||
| 5-Year Total Return | 91.14% | |||
| Price | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $21.46 | |||
| 1-Month High NAV | $22.53 | |||
| 52-Week Low NAV | $18.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.44 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.57M | |||
| Operating Ratios | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 60.87% | |||
| Performance | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.95% | |||
| Last Bear Market Total Return | -11.51% | |||