Northern Large Cap Value Fund
NOLVX
NASDAQ
| Weiss Ratings | NOLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NOLVX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Sridhar Kancharla (11), Jiemin Xu (2), Jeffrey D. Sampson (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NOLVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.50% | |||
| Dividend | NOLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | NOLVX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.87% | |||
| U.S. Stock | 98.30% | |||
| Non-U.S. Stock | 1.57% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NOLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 16.97% | |||
| 1-Year Total Return | 23.49% | |||
| 2-Year Total Return | 37.02% | |||
| 3-Year Total Return | 68.78% | |||
| 5-Year Total Return | 74.44% | |||
| Price | NOLVX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $26.87 | |||
| 1-Month Low NAV | $26.61 | |||
| 1-Month High NAV | $27.26 | |||
| 52-Week Low NAV | $22.29 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $27.29 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | NOLVX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | NOLVX-NASDAQ | Click to Compare |
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| Total Assets | 75.79M | |||
| Operating Ratios | NOLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 62.14% | |||
| Performance | NOLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.13% | |||
| Last Bear Market Total Return | -11.51% | |||