NOLVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Large Cap Value (NOLVX) Ownership - Who owns Northern Large Cap Value?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NOLVX

Net Assets

63M

Fund Existence

over 24 years

Turnover

38.42

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

12.9M

Average Credit Quality

N/A

Average Effective Duration

0.23

Average Effective Maturity

0.24

Fund of Funds

Fund Share Class Net Assets

63M

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

175.00

Number of Net Holdings

175.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.71%

Gain YTD

2.355

Annual Yield % from dividends

1.77

Returns for 1 year

0.61

Returns for 3 years

4.25

Returns for 5 years

86.76

Returns for 10 years

75.48

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Category LargeValue

Profile

Fundamentals

Details