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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 Equity Fund

NOGEX |

-

$116 M

-

1.00%

Vitals

YTD Return

N/A

1 yr return

15.5%

3 Yr Avg Return

6.6%

5 Yr Avg Return

11.8%

Net Assets

$116 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.95%

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 Equity Fund

NOGEX |

-

$116 M

-

1.00%

NOGEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Northern Large Cap Equity Fund
  • Fund Family Name
    Northern Funds
  • Inception Date
    Mar 31, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas D. Wooden

Fund Description

NOGEX - Performance

Return Ranking - Trailing

Period NOGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 15.5% -32.4% 13.9% N/A
3 Yr 6.6%* -14.0% 16.5% N/A
5 Yr 11.8%* -28.2% 12.0% N/A
10 Yr 6.0%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period NOGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period NOGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 15.5% -32.4% 14.3% N/A
3 Yr 6.6%* -11.8% 17.2% N/A
5 Yr 11.8%* -9.8% 14.0% N/A
10 Yr 6.0%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NOGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

NOGEX - Holdings

Concentration Analysis

NOGEX Category Low Category High NOGEX % Rank
Net Assets 116 M 1.47 M 118 B N/A
Number of Holdings 52 18 1750 N/A
Net Assets in Top 10 39.4 M 81.8 K 32.2 B N/A
Weighting of Top 10 34.16% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 4.76%
  2. Apple Inc 4.60%
  3. Alphabet Inc C 4.50%
  4. Wells Fargo & Co 3.70%
  5. Intercontinental Exchange Inc 3.05%
  6. Oracle Corp 2.84%
  7. CVS Health Corp 2.73%
  8. Allergan PLC 2.69%
  9. General Electric Co 2.65%
  10. Exxon Mobil Corp 2.63%

Asset Allocation

Weighting Return Low Return High NOGEX % Rank
Stocks 		100.00% 7.36% 118.00% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Cash 		0.00% -18.00% 52.24% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High NOGEX % Rank
Financial Services 		21.97% 0.93% 42.53% N/A
Healthcare 		21.00% 0.00% 25.25% N/A
Technology 		20.68% 0.00% 35.17% N/A
Consumer Cyclical 		14.66% 0.00% 42.25% N/A
Energy 		6.17% 0.00% 20.59% N/A
Consumer Defense 		5.10% 0.00% 22.04% N/A
Industrials 		4.92% 0.00% 35.51% N/A
Basic Materials 		2.94% 0.00% 14.15% N/A
Communication Services 		1.99% 0.00% 11.89% N/A
Utilities 		0.57% 0.00% 72.94% N/A
Real Estate 		0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NOGEX % Rank
US 		98.72% 0.12% 118.00% N/A
Non US 		1.28% 0.00% 99.44% N/A

NOGEX - Expenses

Operational Fees

NOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.03% 8.83% N/A
Management Fee 0.83% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

NOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

NOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.95% 0.00% 258.00% N/A

NOGEX - Distributions

Dividend Yield Analysis

NOGEX Category Low Category High NOGEX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

NOGEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

NOGEX Category Low Category High NOGEX % Rank
Net Income Ratio 0.77% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NOGEX - Fund Manager Analysis

Managers

Thomas D. Wooden

Start Date

Tenure

Tenure Rank

Jul 31, 2014

2.92

2.9%

Tom Wooden, CFA, Senior Vice President of Northern Trust Investments, Inc. Since joining Northern Trust Investments, Inc. in 2014, Mr. Wooden has been the lead portfolio manager for the Large Cap Core portfolio. Prior to joining Northern Trust, Mr. Wooden was a portfolio manager at Wells Capital Management, LLC, where he managed core equities strategies. Prior to joining WellsCap in 2008, Tom was an associate portfolio manager for Artisan Partners, LLC, where he began his investment industry career in 1999. Earlier, Tom was an F-15C Squadron Assistant Operations Officer, Weapons Officer and Instructor Pilot for the United States Air Force. He earned his bachelor’s degree in business management from the USAF Academy in Colorado Springs, CO. Tom has earned the right to use the CFA designation.

Christopher D. Shipley

Start Date

Tenure

Tenure Rank

Mar 07, 2011

6.32

6.3%

Christopher Shipley is a Vice President at the Northern Trust Company, Chicago. He is a Research Analyst in the Equity Research Division of Northern Trust Global Investments.Prior to joining Northern Trust in 2000, he was an investment associate in the Equity Investment division at Allstate Insurance Company, Northbrook Illinois.Christopher received his B.S. degree in Finance from Northern Illinois University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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