Northern Large Cap Core Fund (NOLCX)

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The chart shows the growth of an initial investment of $10,000 in Northern Large Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Northern Large Cap Core Fund (NOLCX) has returned -6.06% so far this year and 18.86% over the past 12 months. Looking at the last ten years, NOLCX has achieved an annualized return of 13.27%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 19, 2005, NOLCX's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -18.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NOLCX closed higher 52% of trading days. The best single day was Dec 16, 2021 with a return of +14.0%, while the worst single day was Dec 17, 2021 at -13.9%.

Northern Large Cap Core Fund has an annualized alpha of 1.64%, beta of 0.99, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since December 20, 2005.

• This fund captured 105.30% of S&P 500 Index gains but only 98.33% of its losses — a favorable profile for investors.
• With beta of 0.99 and R² of 0.93, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

NOLCX has an expense ratio of 0.45%, placing it in the medium range.

NOLCX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Northern Large Cap Core Fund (NOLCX) and compare them to a chosen benchmark (S&P 500 Index).

Northern Large Cap Core Fund provided a 9.13% dividend yield over the last twelve months, with an annual payout of $2.72 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Northern Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Northern Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northern Large Cap Core Fund was 56.64%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.

The current Northern Large Cap Core Fund drawdown is 8.20%.

The chart below shows the rolling one-month volatility.