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 Dow Down 0.02% Nasdaq Down 0.04%

Northern Large Cap Core (NOLCX)

14.95 Up 0.04(0.27%) Jul 24
Prev Close:14.91
YTD Return*:7.54%
Net Assets*:27.96M
Yield*:1.50%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NOLCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL3.9217.82
XOM3.071.46
MSFT2.4313.42
JNJ2.3117.08
CVX2.066.16

Fund Basics

Morningstar Overall Rating:
Total Assets:27.96M
Category:Large Value
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:7.54%
5y Avg Return:19.36%
Rank in Category (ytd):37
% Rank in Category (ytd):2.87%
Beta (3y):1.04
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital and dividend income. The fund invests at least 80% of its net assets in a broadly diversified portfolio of equity securities in large capitalization U.S. companies, including foreign issuers that are traded in the U.S. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the S&P 500® Index. View More
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