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) | Sridhar Kancharla (10), Jiemin Xu (1), Jeffrey D. Sampson (0) | |||
| 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 | 1.67% | |||
| Dividend | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.07% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.35% | |||
| Non-U.S. Stock | 1.65% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| 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 | 1.50% | |||
| 30-Day Total Return | -1.83% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 24.09% | |||
| 2-Year Total Return | 25.95% | |||
| 3-Year Total Return | 50.31% | |||
| 5-Year Total Return | 59.94% | |||
| 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 | $23.54 | |||
| 1-Month Low NAV | $22.92 | |||
| 1-Month High NAV | $24.07 | |||
| 52-Week Low NAV | $18.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.43 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | NOLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.16M | |||
| 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% | |||