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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 Large Cap Growth Fund

NOEQX |

-

$105 M

-

1.14%

Vitals

YTD Return

N/A

1 yr return

13.1%

3 Yr Avg Return

17.7%

5 Yr Avg Return

14.6%

Net Assets

$105 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.25%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

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 Large Cap Growth Fund

NOEQX |

-

$105 M

-

1.14%

NOEQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Northern Large Cap Growth Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Apr 06, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg M. Newman

Fund Description

NOEQX - Performance

Return Ranking - Trailing

Period NOEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.1% -62.3% 16.6% N/A
3 Yr 17.7%* -37.8% 23.3% N/A
5 Yr 14.6%* -31.0% 23.8% N/A
10 Yr 7.2%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NOEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NOEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.1% -62.3% 24.1% N/A
3 Yr 17.7%* -37.8% 29.4% N/A
5 Yr 14.6%* -31.0% 32.7% N/A
10 Yr 7.2%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NOEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NOEQX - Holdings

Concentration Analysis

NOEQX Category Low Category High NOEQX % Rank
Net Assets 105 M 998 K 193 B N/A
Number of Holdings 52 6 2032 N/A
Net Assets in Top 10 33.7 M 592 K 54.6 B N/A
Weighting of Top 10 34.28% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 7.71%
  2. Gilead Sciences Inc 3.46%
  3. Priceline Group Inc 3.39%
  4. Celgene Corp 3.14%
  5. Google Inc Class C 3.05%
  6. Schlumberger NV 2.93%
  7. Facebook Inc Class A 2.88%
  8. MasterCard Inc Class A 2.66%
  9. Google Inc Class A 2.58%
  10. Biogen Idec Inc 2.48%

Asset Allocation

Weighting Return Low Return High NOEQX % Rank
Stocks 		100.00% 17.95% 118.91% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Cash 		0.00% -22.12% 54.51% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NOEQX % Rank
Technology 		30.73% 0.00% 60.97% N/A
Healthcare 		19.80% 0.00% 96.10% N/A
Consumer Cyclical 		19.09% 0.00% 32.85% N/A
Industrials 		11.57% 0.00% 25.15% N/A
Financial Services 		6.41% 0.00% 40.20% N/A
Energy 		5.27% 0.00% 15.29% N/A
Consumer Defense 		4.07% 0.00% 17.04% N/A
Real Estate 		2.04% 0.00% 10.15% N/A
Basic Materials 		1.01% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NOEQX % Rank
US 		94.24% 7.01% 117.83% N/A
Non US 		5.76% 0.00% 92.52% N/A

NOEQX - Expenses

Operational Fees

NOEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 15.15% N/A
Management Fee 0.83% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

NOEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NOEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

NOEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.25% 0.00% 650.00% N/A

NOEQX - Distributions

Dividend Yield Analysis

NOEQX Category Low Category High NOEQX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NOEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NOEQX Category Low Category High NOEQX % Rank
Net Income Ratio 0.12% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

NOEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NOEQX - Fund Manager Analysis

Managers

Greg M. Newman

Start Date

Tenure

Tenure Rank

Jul 31, 2009

5.34

5.3%

Greg Newman, CFA, CIMA® is a Senior Vice President at Northern Trust Asset Management. He is responsible for managing over $1 Billion in Large Cap Growth assets under a variety of investment vehicles, including mutual funds and separately managed accounts for individuals, retirement plans, foundations, endowments and other institutions. Mr. Newman has been with Northern Trust since 1997 and in the investment management industry since 1993. He graduated magna cum laude from Missouri State University, earned his M.B.A. from the Olin School of Business at Washington University in St. Louis. Mr. Newman holds the Chartered Financial Analyst (CFA) designation and is a Certified Investment Management Analysts (CIMA®).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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