Northern Large Financials
| NOLVX Fund | USD 22.78 0.04 0.18% |
Northern |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Northern Large Fund Summary
Northern Large competes with Jhancock Diversified, Adams Diversified, Blackrock, Small Cap, and Davenport Small. In seeking long-term capital appreciation, the fund will invest, under normal circumstances, at least 80 percent of its net assets in equity securities of large capitalization companies. Large capitalization companies generally are considered to be those whose market capitalization is, at the time the fund makes an investment, within the range of the market capitalization of the companies in the Russell 1000 Value Index.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US6651626326 |
| Business Address | Northern Funds |
| Mutual Fund Family | Northern Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 595 9111 |
| Currency | USD - US Dollar |
Northern Large Key Financial Ratios
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Large's current stock value. Our valuation model uses many indicators to compare Northern Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Large competition to find correlations between indicators driving Northern Large's intrinsic value. More Info.Northern Large Cap is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Northern Large Cap is roughly 10.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Large's earnings, one of the primary drivers of an investment's value.Northern Large Cap Systematic Risk
Northern Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Northern Large Cap correlated with the market. If Beta is less than 0 Northern Large generally moves in the opposite direction as compared to the market. If Northern Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Large is generally in the same direction as the market. If Beta > 1 Northern Large moves generally in the same direction as, but more than the movement of the benchmark.
Northern Large December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Northern Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5228 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Northern Mutual Fund
Northern Large financial ratios help investors to determine whether Northern Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northern with respect to the benefits of owning Northern Large security.
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