NOLVX (Northern Fds:Lg Cap Val)
Net Asset Value: 9.58 1-Day Return: -0.01 (-0.10%) YTD Return as of 2/9/12:Up 9.24%

Classification: Large-Cap Value   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 9.24 -6.78 14.46 -2.52 3.46
Classification 8.06 0.70 15.74 -1.47 4.05
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)22100757471

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)126.20
Inception Date:8/3/00
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.10%
Sales Charge:
Load Type:
  
Level Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Exxon Mobil Corp Ord XOM 3.57
Intel Corp Ord INTC 3.54
Chevron Corp Ord CVX 2.99
Microsoft Corp Ord MSFT 2.92
At&t Inc Ord T 2.83
Boeing Co Ord BA 2.67
Cisco Systems Inc Ord CSCO 2.59
Prudential Financial Inc Ord PRU 2.56
Wells Fargo & Co Ord WFC 2.52
Blackrock Inc Ord BLK 2.51
% of Total Holdings 28.7

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