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Northern Funds Large Cap Value Fund: (MF: NOLVX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:33 PM ET

$25.77 USD

+0.04 (0.16%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 22.56 74
3 months 8.77 16
6 months 14.37 31
1 Year 10.32 77
3 Year 8.83 75
5 Year 6.94 73
10 Year 9.62 85

* Annual for three years and beyond.

Zacks Premium Research for NOLVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 3.34
% Yield 1.31
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 74.56
% Turnover 11/30/2019 96.45

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.01 1.10
Alpha -5.40 -3.69 -4.36
R Squared 0.90 0.89 0.93
Std. Dev. 12.91 12.82 14.19
Sharpe 0.62 0.52 3.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Finance 27.10
Technology 15.63
Health 12.08
Non-Durable 8.79
Retail Trade 7.65
Utilities 7.30
Energy 6.66
Industrial Cyclical 6.28
Consumer Durables 4.49
Other 3.45
Services 0.57

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)		 % of Portfolio Value (Mil$)
PROCTER & GAMBLE CO 3.45 2.38
PFIZER INC 3.28 2.27
CISCO SYSTEMS INC 3.26 2.25
CHEVRON CORP 3.22 2.22
BANK OF AMERICA CORPORATI 2.61 1.80
MEDTRONIC PLC 2.42 1.67
THERMO FISHER SCIENTIFIC 2.29 1.58
CITIGROUP INC 2.25 1.55
JPMORGAN CHASE & CO 1.96 1.35

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 143
Avg. P/E 21.59
Avg. P/Book 3.77
Avg. EPS Growth 9.3
Avg. Market Value (Mil $) 116,499

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 1.79
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.91
Large Value 65.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.27
Emerging Market 2.78
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 14.29
High Yield Bond 0.00