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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Institutional Large Cap Growth Portfolio

BFGAX |

-

$100 M

-

1.07%

Vitals

YTD Return

N/A

1 yr return

7.9%

3 Yr Avg Return

12.1%

5 Yr Avg Return

-0.7%

Net Assets

$100 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.54%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Northern Institutional Large Cap Growth Portfolio

BFGAX |

-

$100 M

-

1.07%

BFGAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Institutional Large Cap Growth Portfolio
  • Fund Family Name
    Northern Funds
  • Inception Date
    Jul 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BFGAX - Performance

Return Ranking - Trailing

Period BFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.9% -64.8% 268.1% N/A
3 Yr 12.1%* -100.0% 115.6% N/A
5 Yr -0.7%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BFGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BFGAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.9% -64.8% 268.1% N/A
3 Yr 12.1%* -100.0% 115.6% N/A
5 Yr -0.7%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BFGAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BFGAX - Holdings

Concentration Analysis

BFGAX Category Low Category High BFGAX % Rank
Net Assets 100 M 10 804 B N/A
Number of Holdings 66 1 17333 N/A
Net Assets in Top 10 31.2 M -7.11 B 145 B N/A
Weighting of Top 10 29.39% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 8.31%
  2. Google, Inc. Class A 4.42%
  3. Intuitive Surgical, Inc. 2.32%
  4. Amazon.com Inc 2.27%
  5. Qualcomm, Inc. 2.22%
  6. Celgene Corporation 2.06%
  7. MasterCard Incorporated Class A 2.02%
  8. Citrix Systems, Inc. 1.99%
  9. Whole Foods Market, Inc. 1.92%
  10. PepsiCo Inc 1.86%

Asset Allocation

Weighting Return Low Return High BFGAX % Rank
Stocks 		95.40% -142.98% 259.25% N/A
Cash 		4.61% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High BFGAX % Rank
Technology 		28.44% -26.81% 99.57% N/A
Consumer Cyclical 		17.99% -20.80% 87.44% N/A
Healthcare 		15.38% -15.38% 100.00% N/A
Industrials 		9.82% -19.53% 93.31% N/A
Consumer Defense 		7.41% -7.54% 98.24% N/A
Financial Services 		4.72% -7.59% 99.69% N/A
Energy 		4.61% -6.25% 144.83% N/A
Communication Services 		3.36% -9.27% 90.02% N/A
Basic Materials 		3.21% -5.18% 96.19% N/A
Real Estate 		0.47% -8.52% 100.26% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BFGAX % Rank
US 		94.62% -142.98% 149.27% N/A
Non US 		0.78% -38.73% 159.65% N/A

BFGAX - Expenses

Operational Fees

BFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

BFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BFGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.54% 0.00% 5067.00% N/A

BFGAX - Distributions

Dividend Yield Analysis

BFGAX Category Low Category High BFGAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

BFGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BFGAX Category Low Category High BFGAX % Rank
Net Income Ratio 0.03% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

BFGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BFGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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