Northern Large Cap Core Fund (NOLCX)
The fund will invest 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 Russell 1000 Index.
Fund Info
ISIN | US6651625906 |
---|---|
CUSIP | 665162590 |
Issuer | Northern Funds |
Inception Date | Dec 16, 2005 |
Category | Large Cap Blend Equities |
Min. Investment | $2,500 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NOLCX has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NOLCX vs. VOO, NOLCX vs. VV, NOLCX vs. VIG, NOLCX vs. VTHR, NOLCX vs. VONE, NOLCX vs. VTI
Performance
Performance Chart
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.
Returns By Period
Northern Large Cap Core Fund had a return of 13.32% year-to-date (YTD) and 31.17% in the last 12 months. Over the past 10 years, Northern Large Cap Core Fund had an annualized return of 11.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 13.32% | 11.05% |
1 month | 4.65% | 4.86% |
6 months | 19.74% | 17.50% |
1 year | 31.17% | 27.37% |
5 years (annualized) | 14.84% | 13.14% |
10 years (annualized) | 11.75% | 10.90% |
Monthly Returns
The table below presents the monthly returns of NOLCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.29% | 5.71% | 3.97% | -4.51% | 13.32% | ||||||||
2023 | 6.13% | -2.32% | 2.47% | 1.05% | 0.13% | 6.83% | 3.10% | -1.42% | -4.13% | -2.10% | 8.32% | 4.78% | 24.32% |
2022 | -4.38% | -2.43% | 3.43% | -7.55% | 0.76% | -8.97% | 8.74% | -3.85% | -8.66% | 8.85% | 5.82% | -6.23% | -15.59% |
2021 | 0.60% | 2.88% | 5.85% | 4.95% | 1.55% | 1.63% | 2.27% | 3.62% | -4.80% | 6.45% | -0.79% | 5.11% | 32.90% |
2020 | -1.04% | -9.07% | -12.39% | 13.18% | 4.24% | 1.74% | 4.42% | 6.13% | -4.25% | -2.98% | 10.76% | 3.76% | 11.96% |
2019 | 7.74% | 2.77% | 0.75% | 3.05% | -7.12% | 7.00% | 1.47% | -3.15% | 2.74% | 2.27% | 3.65% | 2.76% | 25.64% |
2018 | 5.77% | -3.47% | -2.48% | 0.05% | 1.80% | 0.11% | 4.17% | 3.00% | -0.37% | -6.37% | 1.83% | -9.07% | -5.90% |
2017 | 0.80% | 4.27% | -0.32% | 0.53% | 0.70% | 0.88% | 2.08% | -0.34% | 2.88% | 2.22% | 3.26% | 1.78% | 20.32% |
2016 | -5.30% | 0.78% | 6.54% | -0.60% | 1.20% | 0.25% | 4.29% | 0.06% | -0.16% | -2.10% | 4.61% | 1.66% | 11.23% |
2015 | -3.18% | 5.09% | -1.35% | 0.78% | 0.97% | -2.23% | 1.57% | -6.12% | -2.08% | 8.17% | 0.00% | -2.35% | -1.52% |
2014 | -3.43% | 4.83% | 1.86% | 0.43% | 1.91% | 1.90% | -0.89% | 4.07% | -1.45% | 2.16% | 2.24% | -0.29% | 13.84% |
2013 | 5.77% | 1.57% | 4.38% | 1.75% | 3.27% | -1.35% | 5.59% | -3.45% | 2.90% | 5.19% | 3.78% | 2.37% | 36.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NOLCX is 92, placing it in the top 8% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NOLCX (Northern Large Cap Core Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern Large Cap Core Fund (NOLCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern Large Cap Core Fund granted a 7.87% dividend yield in the last twelve months. The annual payout for that period amounted to $2.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.18 | $2.19 | $1.08 | $3.96 | $0.31 | $0.83 | $0.51 | $0.50 | $0.29 | $0.28 | $0.19 | $0.19 |
Dividend yield | 7.87% | 8.96% | 5.02% | 14.82% | 1.35% | 3.93% | 2.90% | 2.63% | 1.78% | 1.87% | 1.22% | 1.42% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.95 | $2.19 |
2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.85 | $1.08 |
2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $3.69 | $3.96 |
2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.31 |
2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.54 | $0.83 |
2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.51 |
2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 | $0.50 |
2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.29 |
2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.28 |
2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.19 |
2013 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 56.65%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Northern Large Cap Core Fund drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.65% | Jul 16, 2007 | 415 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1298 |
-34.46% | Feb 13, 2020 | 27 | Mar 23, 2020 | 107 | Aug 24, 2020 | 134 |
-22.35% | Jan 5, 2022 | 186 | Sep 30, 2022 | 294 | Dec 1, 2023 | 480 |
-19.42% | Sep 24, 2018 | 64 | Dec 24, 2018 | 137 | Jul 12, 2019 | 201 |
-14.26% | May 19, 2015 | 186 | Feb 11, 2016 | 104 | Jul 12, 2016 | 290 |
Volatility
Volatility Chart
The current Northern Large Cap Core Fund volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.