Mutual Funds - Profile

Northern Large Cap Core Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.

Then the research team with the help of statistics and advanced econometric methods determine which stock or firm characteristics are predictive of future stock performance.

The team also assesses a company’s relative valuation, price momentum and earnings quality characteristics More

Price

  • Last Close
  • $24.86
    -1.74
  • 52 Week HL
  • $26.9 - $20.23
  • Net Assets
  • $284.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 6.4
Microsoft Corporation 5.9
Alphabet Inc. 4.3
Amazon.com, Inc. 3.6
Facebook, Inc. 2.1
Company Holding
Johnson & Johnson 1.8
UnitedHealth Group 1.7
Bank Of 1.6
Intel Corporation 1.4
Cisco Systems, 1.3
Total 30.1%

Manager

  • Name
  • Mark C. Sodergren
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-4.5 % YTD

  • 3 Year
  • 18.04%
  • 5 Year
  • 34.05%
  • Best
  • 36.26%
    2013
  • Worst
  • -37.79%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NOLCX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.5% 9% -21.8% 11% -0.4% 4.3% 1.7% -0.7% 3.1% 12.1% -
Q2 - 8% 19.5% 0.7% 4.3% 2.1% 0.9% -0.5% 4.3% 3.7% -
Q3 - 0.6% 5.7% -0.3% 6.7% 4.7% 4.2% -6.6% 1.7% 4.4% -
Q4 - -2.3% 11.4% 6.2% -13.6% 6.9% 4.6% 5.6% 5.3% 11.8% -

Returns +
M

J F M A M J J A S O N D
2022 -7.3% - - - - - - - - - - -
2021 0.6% 2.9% 5.3% 5% 1.6% 1.4% 2.3% 3.6% -5.1% 6.5% 1.1% -9.2%

Annual
Return

Index Comparison

Alpha

NAV