LARGE CAP CORE FUND
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
22.6%
1 yr return
35.4%
3 Yr Avg Return
11.9%
5 Yr Avg Return
16.5%
Net Assets
$277 M
Holdings in Top 10
38.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.93%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NOLCX - Profile
Distributions
- YTD Total Return 22.6%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 16.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.10%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLARGE CAP CORE FUND
-
Fund Family NameNorthern Trust
-
Inception DateDec 16, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Sodergren
Fund Description
NOLCX - Performance
Return Ranking - Trailing
Period | NOLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.6% | 4.3% | 35.1% | 10.85% |
1 Yr | 35.4% | 8.4% | 55.4% | 18.46% |
3 Yr | 11.9%* | -10.6% | 16.8% | 8.29% |
5 Yr | 16.5%* | -7.8% | 111.2% | 15.07% |
10 Yr | 12.0%* | 0.0% | 52.7% | 42.59% |
* Annualized
Return Ranking - Calendar
Period | NOLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -42.6% | 47.4% | 72.32% |
2022 | -19.5% | -56.3% | -4.2% | 29.25% |
2021 | 15.4% | -27.2% | 537.8% | 59.42% |
2020 | 10.0% | -22.5% | 2181.7% | 60.66% |
2019 | 20.7% | -13.5% | 40.4% | 65.43% |
Total Return Ranking - Trailing
Period | NOLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.6% | 4.3% | 35.1% | 10.85% |
1 Yr | 35.4% | 8.4% | 55.4% | 18.46% |
3 Yr | 11.9%* | -10.6% | 16.8% | 8.29% |
5 Yr | 16.5%* | -7.8% | 111.2% | 15.07% |
10 Yr | 12.0%* | 0.0% | 52.7% | 42.59% |
* Annualized
Total Return Ranking - Calendar
Period | NOLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -5.0% | 47.4% | 49.51% |
2022 | -15.5% | -36.8% | -2.2% | 28.84% |
2021 | 33.0% | 3.0% | 537.8% | 3.82% |
2020 | 11.9% | -15.8% | 2266.0% | 81.62% |
2019 | 25.6% | -0.4% | 241.3% | 85.25% |
NAV & Total Return History
NOLCX - Holdings
Concentration Analysis
NOLCX | Category Low | Category High | NOLCX % Rank | |
---|---|---|---|---|
Net Assets | 277 M | 2.34 M | 1.55 T | 76.78% |
Number of Holdings | 168 | 2 | 4002 | 39.08% |
Net Assets in Top 10 | 110 M | 979 K | 517 B | 75.97% |
Weighting of Top 10 | 38.02% | 0.3% | 112.9% | 44.19% |
Top 10 Holdings
- Microsoft Corp. COM USD0.00000625 7.77%
- Apple Inc. COM USD0.00001 7.15%
- NVIDIA Corp. COM USD0.001 6.29%
- Alphabet Inc. CAP STK USD0.001 CL A 4.75%
- Amazon.com, Inc. COM USD0.01 3.51%
- Meta Platforms Inc COM USD0.000006 CL 'A' 2.60%
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.66%
- JPMorgan Chase Co. COM USD1.00 1.65%
- Johnson Johnson COM USD1.00 1.39%
- Northern Inst Fds GOVT PTFL 1.25%
Asset Allocation
Weighting | Return Low | Return High | NOLCX % Rank | |
---|---|---|---|---|
Stocks | 98.65% | 0.00% | 105.85% | 58.66% |
Cash | 1.25% | 0.00% | 99.07% | 42.48% |
Other | 1.24% | -13.91% | 100.00% | 8.50% |
Bonds | 0.06% | 0.00% | 94.06% | 8.74% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 85.44% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 84.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NOLCX % Rank | |
---|---|---|---|---|
Technology | 27.20% | 0.00% | 48.94% | 13.43% |
Healthcare | 13.28% | 0.00% | 60.70% | 77.27% |
Financial Services | 11.35% | 0.00% | 55.59% | 86.66% |
Consumer Cyclical | 10.68% | 0.00% | 30.33% | 51.57% |
Communication Services | 9.80% | 0.00% | 27.94% | 21.00% |
Industrials | 8.73% | 0.00% | 29.90% | 54.45% |
Consumer Defense | 6.95% | 0.00% | 47.71% | 43.41% |
Energy | 4.01% | 0.00% | 41.64% | 52.72% |
Utilities | 2.76% | 0.00% | 20.91% | 46.62% |
Basic Materials | 2.67% | 0.00% | 25.70% | 45.80% |
Real Estate | 2.57% | 0.00% | 31.91% | 56.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NOLCX % Rank | |
---|---|---|---|---|
US | 98.65% | 0.00% | 105.85% | 47.41% |
Non US | 0.00% | 0.00% | 64.54% | 86.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NOLCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.25% | 0.00% | 100.00% | 41.25% |
Derivative | 1.24% | -1.75% | 26.55% | 3.81% |
Securitized | 0.00% | 0.00% | 52.16% | 83.96% |
Corporate | 0.00% | 0.00% | 100.00% | 86.42% |
Municipal | 0.00% | 0.00% | 2.10% | 83.87% |
Government | 0.00% | 0.00% | 100.00% | 84.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NOLCX % Rank | |
---|---|---|---|---|
US | 0.06% | 0.00% | 94.06% | 8.66% |
Non US | 0.00% | 0.00% | 14.23% | 83.74% |
NOLCX - Expenses
Operational Fees
NOLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 19.75% | 71.42% |
Management Fee | 0.44% | 0.00% | 1.90% | 40.73% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 72.96% |
Sales Fees
NOLCX 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% | 5.00% | N/A |
Trading Fees
NOLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
NOLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.93% | 0.00% | 268.00% | 72.34% |
NOLCX - Distributions
Dividend Yield Analysis
NOLCX | Category Low | Category High | NOLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 25.47% | 7.46% |
Dividend Distribution Analysis
NOLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
NOLCX | Category Low | Category High | NOLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -54.00% | 2.44% | 27.02% |
Capital Gain Distribution Analysis
NOLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.081 | OrdinaryDividend |
Mar 25, 2024 | $0.062 | OrdinaryDividend |
Dec 21, 2023 | $0.088 | OrdinaryDividend |
Dec 21, 2023 | $1.865 | CapitalGainLongTerm |
Sep 21, 2023 | $0.081 | OrdinaryDividend |
Jun 22, 2023 | $0.083 | OrdinaryDividend |
Mar 23, 2023 | $0.078 | OrdinaryDividend |
Dec 15, 2022 | $0.850 | OrdinaryDividend |
Sep 22, 2022 | $0.076 | OrdinaryDividend |
Jun 23, 2022 | $0.070 | OrdinaryDividend |
Mar 24, 2022 | $0.084 | OrdinaryDividend |
Dec 16, 2021 | $3.687 | OrdinaryDividend |
Sep 23, 2021 | $0.075 | OrdinaryDividend |
Jun 24, 2021 | $0.069 | OrdinaryDividend |
Mar 24, 2021 | $0.130 | OrdinaryDividend |
Dec 17, 2020 | $0.019 | OrdinaryDividend |
Sep 24, 2020 | $0.081 | OrdinaryDividend |
Jun 24, 2020 | $0.089 | OrdinaryDividend |
Mar 24, 2020 | $0.122 | OrdinaryDividend |
Dec 19, 2019 | $0.085 | OrdinaryDividend |
Dec 19, 2019 | $0.459 | CapitalGainLongTerm |
Sep 24, 2019 | $0.093 | OrdinaryDividend |
Jun 24, 2019 | $0.087 | OrdinaryDividend |
Mar 25, 2019 | $0.104 | OrdinaryDividend |
Dec 20, 2018 | $0.071 | OrdinaryDividend |
Dec 20, 2018 | $0.173 | CapitalGainLongTerm |
Sep 24, 2018 | $0.084 | OrdinaryDividend |
Jun 25, 2018 | $0.082 | OrdinaryDividend |
Mar 26, 2018 | $0.096 | OrdinaryDividend |
Dec 21, 2017 | $0.066 | OrdinaryDividend |
Dec 21, 2017 | $0.132 | CapitalGainShortTerm |
Dec 21, 2017 | $0.082 | CapitalGainLongTerm |
Sep 25, 2017 | $0.076 | OrdinaryDividend |
Jun 26, 2017 | $0.072 | OrdinaryDividend |
Mar 23, 2017 | $0.074 | OrdinaryDividend |
Dec 15, 2016 | $0.088 | OrdinaryDividend |
Sep 26, 2016 | $0.074 | OrdinaryDividend |
Jun 23, 2016 | $0.067 | OrdinaryDividend |
Mar 23, 2016 | $0.060 | OrdinaryDividend |
Dec 17, 2015 | $0.090 | OrdinaryDividend |
Sep 24, 2015 | $0.068 | OrdinaryDividend |
Jun 24, 2015 | $0.062 | OrdinaryDividend |
Mar 24, 2015 | $0.059 | OrdinaryDividend |
Dec 18, 2014 | $0.024 | OrdinaryDividend |
Sep 24, 2014 | $0.052 | OrdinaryDividend |
Jun 24, 2014 | $0.064 | OrdinaryDividend |
Mar 24, 2014 | $0.048 | OrdinaryDividend |
Dec 19, 2013 | $0.058 | OrdinaryDividend |
Sep 24, 2013 | $0.049 | OrdinaryDividend |
Jun 24, 2013 | $0.047 | OrdinaryDividend |
Mar 25, 2013 | $0.041 | OrdinaryDividend |
Dec 19, 2012 | $0.077 | OrdinaryDividend |
Sep 24, 2012 | $0.050 | OrdinaryDividend |
Jun 25, 2012 | $0.048 | OrdinaryDividend |
Mar 26, 2012 | $0.035 | OrdinaryDividend |
Dec 19, 2011 | $0.040 | OrdinaryDividend |
Sep 26, 2011 | $0.036 | OrdinaryDividend |
Jun 23, 2011 | $0.037 | OrdinaryDividend |
Mar 24, 2011 | $0.027 | OrdinaryDividend |
Dec 21, 2010 | $0.037 | OrdinaryDividend |
Sep 24, 2010 | $0.029 | OrdinaryDividend |
Jun 24, 2010 | $0.032 | OrdinaryDividend |
Mar 24, 2010 | $0.026 | OrdinaryDividend |
Dec 21, 2009 | $0.031 | OrdinaryDividend |
Sep 24, 2009 | $0.031 | OrdinaryDividend |
Jun 24, 2009 | $0.032 | OrdinaryDividend |
Mar 24, 2009 | $0.031 | OrdinaryDividend |
Dec 19, 2008 | $0.047 | OrdinaryDividend |
Sep 24, 2008 | $0.042 | OrdinaryDividend |
Jun 24, 2008 | $0.042 | OrdinaryDividend |
Mar 24, 2008 | $0.041 | OrdinaryDividend |
Dec 19, 2007 | $0.053 | OrdinaryDividend |
Dec 19, 2007 | $0.264 | CapitalGainShortTerm |
Dec 19, 2007 | $0.346 | CapitalGainLongTerm |
Sep 24, 2007 | $0.039 | OrdinaryDividend |
Jun 25, 2007 | $0.040 | OrdinaryDividend |
Mar 26, 2007 | $0.031 | OrdinaryDividend |
Dec 19, 2006 | $0.044 | OrdinaryDividend |
Dec 19, 2006 | $0.093 | CapitalGainShortTerm |
Dec 19, 2006 | $0.010 | CapitalGainLongTerm |
Sep 25, 2006 | $0.030 | OrdinaryDividend |
Jun 26, 2006 | $0.031 | OrdinaryDividend |
Mar 24, 2006 | $0.031 | OrdinaryDividend |
Dec 20, 2005 | $0.007 | OrdinaryDividend |
NOLCX - Fund Manager Analysis
Managers
Mark Sodergren
Start Date
Tenure
Tenure Rank
Jul 31, 2011
10.84
10.8%
Mark Sodergren is a Senior Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Researcher in the Quantitative Active Team responsible for research and implementation of several quantitative equity strategies. Prior to joining Northern, Mark was a Portfolio Manager at Barclays Global Investors focused on active US large cap strategies. Mark spent 6 years at Citigroup Asset Management as a portfolio manager and researcher focused on both active international and domestic portfolios. Mark received his B.A. degree in Quantitative Economic and Decision Sciences from University of California, San Diego and an M.B.A from the University of Chicago. Mark is a CFA Charterholder.
Michael Hunstad
Start Date
Tenure
Tenure Rank
Jul 31, 2019
2.84
2.8%
Michael Hunstad is the Head of Quantitative Strategies at Northern Trust. Prior to joining Northern Trust, Mike was head of research at Breakwater Capital, a proprietary trading firm and hedge fund. Other roles include head of quantitative asset allocation at Allstate Investments, LLC and quantitative analyst with a long-short equity hedge fund. Michael holds a PhD in applied mathematics from the Illinois Institute of Technology, an MBA from Purdue University and a BS from Northern State University. He is also finishing a second PhD in economics at the University of Illinois at Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |