Northern Funds Large Cap Value Fund: (MF: NOLVX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$21.33 USD
+0.18 (0.85%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.76 | 64 |
3 months | -3.09 | 73 |
6 months | 6.76 | 64 |
1 Year | 14.41 | 63 |
3 Year | 5.88 | 51 |
5 Year | 9.46 | 68 |
10 Year | 8.00 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 105.04 |
Bear Market (10/07 - 2/09) | -52.03 |
Bull Market (2/09 - 3/21) | 475.89 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.41 |
5 Year | 9.46 |
10 Year | 8.00 |
Since Inception | 6.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.17 | -3.09 | NA | NA |
2023 | 0.16 | 2.52 | -0.99 | 8.23 |
2022 | -0.70 | -11.51 | -6.37 | 14.29 |
2021 | 12.77 | 5.88 | -0.60 | 8.10 |
2020 | -29.04 | 14.94 | 5.55 | 17.68 |
2019 | 11.92 | 2.80 | 1.83 | 7.47 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.76 | 10.03 | -5.98 | 28.31 | 1.30 | 25.94 | -8.50 | 12.49 | 16.95 | -5.98 | 10.60 |
% Total Return Rel to Index | -8.53 | -16.20 | 12.22 | -0.37 | -17.09 | -5.54 | -4.10 | -9.30 | 5.01 | -7.37 | -3.04 |
% Total Return Rel to Peer | -3.89 | -12.96 | 13.71 | 6.25 | -18.61 | -2.48 | -1.63 | -8.18 | 9.13 | -4.38 | 2.39 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.65 | 0.23 | 0.43 | 0.26 | 0.36 | 0.25 | 0.38 | 0.22 | 0.21 | 0.35 |
% Yield | 0.00 | 3.10 | 1.13 | 1.79 | 1.37 | 1.89 | 1.60 | 2.20 | 1.42 | 1.57 | 2.42 |
Capital Gains ($) | 0.00 | 0.42 | 1.32 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.57 | 0.56 | 0.57 | 0.57 | 0.55 | 0.59 | 0.58 | 0.63 | 0.87 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%