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NOGEX: NORTHERN LARGE CAP EQUITY FUND NORTHERN LARGE CAP EQUITY FUND (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/31/1994 |
Last Dividend Date: | 06/26/2017 |
12-Mo. Yield | 10.25% |
Expenses | 0.85% |
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Performance Analytics (As of 08/08/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/1994 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -17.2 | -2.5 | 4.8 | 3.3 | 5.1 | 2.8 | 4.9 | -18.3 | 6.1 | 0.3 | 10.4 | 29.5 | 19.6 | -2.2 | 15.4 | 31.7 | -36.6 | 3.8 | 9.7 | 1.2 | 8.1 | 25.0 | -23.3 | -16.7 | -6.8 | 12.9 | 25.8 | 17.2 | 11.8 | 24.7 | 1.2 |
Sharpe Ratio | NA | -0.59 | -0.12 | 0.26 | 0.13 | NA | NA | 0.16 | -0.77 | 0.39 | 0.02 | 0.89 | 2.74 | 1.49 | -0.09 | 0.79 | 1.11 | -0.98 | 0.05 | 0.6 | -0.09 | 0.58 | 1.48 | -0.98 | -0.88 | -0.35 | 0.45 | 0.96 | 0.6 | 0.54 | 2.18 | -0.15 |
Draw Down(%) | NA | 25.1 | 25.1 | 25.1 | 55.0 | NA | NA | 60.4 | 25.1 | 13.0 | 12.3 | 8.4 | 5.0 | 10.4 | 22.0 | 16.2 | 26.2 | 45.5 | 10.7 | 9.6 | 7.9 | 10.9 | 12.1 | 32.2 | 32.6 | 30.2 | 16.6 | 23.4 | 16.1 | 9.2 | 4.5 | 6.7 |
Standard Deviation(%) | NA | 30.0 | 21.7 | 18.2 | 22.8 | NA | NA | 20.7 | 37.9 | 15.1 | 15.9 | 11.7 | 10.7 | 13.3 | 24.7 | 19.4 | 28.5 | 38.3 | 16.1 | 10.9 | 11.7 | 12.4 | 16.5 | 25.0 | 22.1 | 31.3 | 21.4 | 23.3 | 22.8 | 15.2 | 9.6 | 10.3 |
Treynor Ratio | NA | -0.22 | -0.03 | 0.05 | 0.03 | NA | NA | 0.03 | -0.5 | 0.05 | 0.0 | 0.1 | 0.31 | 0.2 | -0.02 | 0.14 | 0.31 | -0.44 | 0.01 | 0.06 | -0.01 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.11 | -0.05 | -0.03 | -0.01 | NA | NA | 0.01 | -0.15 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.02 | -0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.81 | 1.02 | 1.0 | 0.95 | NA | NA | 0.96 | 0.58 | 1.1 | 1.02 | 1.0 | 0.94 | 0.98 | 1.02 | 1.06 | 1.01 | 0.86 | 1.01 | 1.04 | 1.04 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.06 | 0.44 | 0.52 | 0.79 | NA | NA | 0.45 | 0.01 | 0.95 | 0.97 | 0.96 | 0.94 | 0.9 | 0.96 | 0.98 | 0.94 | 0.84 | 0.98 | 0.95 | 0.84 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 10.3 | 5.1 | 4.6 | 3.6 | 4.3 | 3.1 | N/A | 0.4 | 10.8 | 3.1 | 1.0 | 1.2 | 1.4 | 0.8 | 0.9 | 1.2 | 1.0 | 13.0 | 7.9 | 1.9 | 0.5 | 0.1 | 0.3 | 0.2 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 245.7 | 486.1 | 38.2 | 25.3 | N/A | N/A | N/A | -96.5 | 238.8 | 235.0 | 5.3 | 0.0 | 72.7 | 0.0 | 0.0 | -26.7 | -92.8 | 64.6 | 323.3 | 328.6 | 600.0 | -75.0 | 33.3 | -99.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1994
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