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NOLCX vs. NCATX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NOLCX vs. NCATX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Large Cap Core Fund (NOLCX) and Northern California Tax Exempt Fund (NCATX). The values are adjusted to include any dividend payments, if applicable.

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NOLCX vs. NCATX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOLCX
Northern Large Cap Core Fund
-3.57%21.83%26.04%24.32%-15.59%32.90%11.96%25.64%-6.28%20.32%
NCATX
Northern California Tax Exempt Fund
-0.08%3.65%1.89%5.74%-11.26%0.74%4.85%7.67%1.00%4.97%

Returns By Period

In the year-to-date period, NOLCX achieves a -3.57% return, which is significantly lower than NCATX's -0.08% return. Over the past 10 years, NOLCX has outperformed NCATX with an annualized return of 13.57%, while NCATX has yielded a comparatively lower 1.56% annualized return.


NOLCX

1D
2.65%
1M
-4.32%
YTD
-3.57%
6M
-0.81%
1Y
21.43%
3Y*
20.11%
5Y*
13.22%
10Y*
13.57%

NCATX

1D
0.29%
1M
-1.90%
YTD
-0.08%
6M
1.34%
1Y
4.46%
3Y*
2.79%
5Y*
0.09%
10Y*
1.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NOLCX vs. NCATX - Expense Ratio Comparison

Both NOLCX and NCATX have an expense ratio of 0.45%.


Return for Risk

NOLCX vs. NCATX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NOLCX
NOLCX Risk / Return Rank: 6464
Overall Rank
NOLCX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
NOLCX Sortino Ratio Rank: 6767
Sortino Ratio Rank
NOLCX Omega Ratio Rank: 6969
Omega Ratio Rank
NOLCX Calmar Ratio Rank: 5656
Calmar Ratio Rank
NOLCX Martin Ratio Rank: 6969
Martin Ratio Rank

NCATX
NCATX Risk / Return Rank: 4040
Overall Rank
NCATX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
NCATX Sortino Ratio Rank: 2828
Sortino Ratio Rank
NCATX Omega Ratio Rank: 6868
Omega Ratio Rank
NCATX Calmar Ratio Rank: 3333
Calmar Ratio Rank
NCATX Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NOLCX vs. NCATX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Large Cap Core Fund (NOLCX) and Northern California Tax Exempt Fund (NCATX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NOLCXNCATXDifference

Sharpe ratio

Return per unit of total volatility

1.15

0.89

+0.27

Sortino ratio

Return per unit of downside risk

1.79

1.20

+0.59

Omega ratio

Gain probability vs. loss probability

1.27

1.29

-0.01

Calmar ratio

Return relative to maximum drawdown

1.46

1.15

+0.31

Martin ratio

Return relative to average drawdown

7.02

4.50

+2.52

NOLCX vs. NCATX - Sharpe Ratio Comparison

The current NOLCX Sharpe Ratio is 1.15, which is higher than the NCATX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of NOLCX and NCATX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NOLCXNCATXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

0.89

+0.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.02

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.37

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

1.05

-0.54

Correlation

The correlation between NOLCX and NCATX is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

NOLCX vs. NCATX - Dividend Comparison

NOLCX's dividend yield for the trailing twelve months is around 8.90%, more than NCATX's 3.75% yield.


TTM20252024202320222021202020192018201720162015
NOLCX
Northern Large Cap Core Fund
8.90%8.57%9.09%8.96%5.02%14.82%1.35%3.93%2.49%2.63%1.78%1.87%
NCATX
Northern California Tax Exempt Fund
3.75%2.85%3.39%2.46%1.47%2.18%2.85%3.82%3.51%3.19%4.08%3.21%

Drawdowns

NOLCX vs. NCATX - Drawdown Comparison

The maximum NOLCX drawdown since its inception was -56.64%, which is greater than NCATX's maximum drawdown of -16.55%. Use the drawdown chart below to compare losses from any high point for NOLCX and NCATX.


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Drawdown Indicators


NOLCXNCATXDifference

Max Drawdown

Largest peak-to-trough decline

-56.64%

-16.55%

-40.09%

Max Drawdown (1Y)

Largest decline over 1 year

-12.26%

-4.58%

-7.68%

Max Drawdown (5Y)

Largest decline over 5 years

-30.63%

-16.55%

-14.08%

Max Drawdown (10Y)

Largest decline over 10 years

-34.46%

-16.55%

-17.91%

Current Drawdown

Current decline from peak

-5.77%

-2.18%

-3.59%

Average Drawdown

Average peak-to-trough decline

-8.92%

-2.42%

-6.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

1.17%

+1.49%

Volatility

NOLCX vs. NCATX - Volatility Comparison

Northern Large Cap Core Fund (NOLCX) has a higher volatility of 4.88% compared to Northern California Tax Exempt Fund (NCATX) at 0.96%. This indicates that NOLCX's price experiences larger fluctuations and is considered to be riskier than NCATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NOLCXNCATXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.88%

0.96%

+3.92%

Volatility (6M)

Calculated over the trailing 6-month period

9.50%

1.71%

+7.79%

Volatility (1Y)

Calculated over the trailing 1-year period

19.42%

5.42%

+14.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.12%

4.10%

+15.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.25%

4.24%

+15.01%