Matthew Peron

Matthew Peron

With Northern Trust since 2005
Began Career in 1990


Christopher Shipley

Christopher Shipley

With Northern Trust since 2000
Began Career in 1997


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For those investors who are a growth-oriented, moderate-risk taker, this may be the Fund for you. Using fundamental research and quantitative analysis, the investment team buys securities of a broad mix of companies that it believes have favorable characteristics relative to their peers. The companies generally have market capitalizations in excess of $1 billion and the Fund seeks to provide long-term capital appreciation.

Fund Objective: Capital Appreciation
Ticker SymbolShare Price Change
Daily as of 07/29/14
YTD Total Return
Daily as of 07/29/14
NOGEX$ -0.104.74%
Updated Daily as of July 29, 2014
SymbolNOGEXYTD Total Return4.74%
CUSIP665162103Inception Date4/1/1994
Share Price$ 20.87 Updated Monthly as of June 30, 2014
Share Price Change$ -0.10Total Net Assets$149,781,554
Total Returns for Quarter Ended June 30, 2014
 Large Cap Equity FundS&P 500 IndexMorningstar Large Blend Category Average
Month2.04%2.07%2.14%
3-Month4.23%5.23%4.63%
Year to Date4.74%7.14%6.39%
1 Year22.72%24.61%23.65%
3-Year Avg. Annual15.06%16.58%14.86%
5-Year Avg. Annual17.47%18.83%17.47%
10-Year Avg. Annual6.97%7.78%7.32%
Avg. Annual
Since Inception
8.05%9.68% N/A
 
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.

The Advisor has agreed to reimburse certain expenses of the Fund (excluding acquired fund fees and expenses; a portion of the compensation paid to each Trustee who is not an officer, director or employee of Northern Trust Corporation or its subsidiaries; expenses related to third-party consultants engaged by the Board of Trustees of the Trust; membership dues paid to the Investment Company Institute and Mutual Fund Directors Forum; extraordinary expenses; and interest, if any) to the extent the "Total Annual Fund Operating Expenses" exceed 0.85%. The contractual limitation may not be terminated before July 31, 2015 without the approval of the Board of Trustees. In the absence of fee waivers, yield, total return, growth since inception and dividends would have been reduced. Total return is based on net change in NAV assuming reinvestment of distributions.


Disclosure
 Gross Expense RatioNet Expense Ratio
Large Cap Equity
(NOGEX)
0.95%0.85%
Includes contractual expense reimbursements that, if not extended, will end on
July 31, 2015.
 20132012201120102009
Large Cap Equity29.53%19.63%-2.23%15.15%31.70%
S&P 500 Index32.39%16.00%2.11%15.06%26.46%
Morningstar Category Avg.
Large Blend
31.50%14.96%-1.27%14.01%28.17%
Performance quoted represents past performance and does not guarantee future results.
Number of Holdings62
Portfolio Turnover32.52% (as of 3/31/14)
Dividend ScheduleQuarterly
Dividend Income Last Quarter$0.0484
Capital Gain Income Last QuarterN/A
Weighted Average Market Cap ($Mil)$126,566
BenchmarkS&P 500 Index
Morningstar CategoryLarge Blend
Trailing 12-Month Price to Earnings Ratio 
Fund18.20
Benchmark18.43
Price to Book Ratio 
Fund2.16
Benchmark2.72
Historical 5-Year Earnings Growth 
Fund12.95
Benchmark11.83
Asset Allocation 
Stocks98.8%
Cash1.2%
TOTAL100%
Top 10 Holdings    Fund
Apple Inc    4.6%
JP Morgan Chase & Co    3.9%
Wells Fargo & Co    3.1%
Citigroup Inc    3.1%
General Electric Co    2.8%
Community Health Systems Inc    2.3%
CVS Caremark Corp    2.3%
Cisco Systems Inc    2.2%
Schlumberger NV    2.2%
Qualcomm Inc    2.2%
% of Portfolio    28.7%
Sector WeightingsFundBenchmark
Information Technology19.3%18.8%
Financials18.8%16.1%
Consumer Discretionary15.2%11.8%
Health Care14.4%13.3%
Energy11.3%10.9%
Industrials9.2%10.5%
Consumer Staples7.1%9.5%
Utilities2.9%3.2%
Materials1.8%3.5%
Telecommunication Services0.0%2.4%
TOTAL100.0% 100.0%
All data is as of date indicated and subject to change.
as of June 30, 2014
 Large Cap Equity FundS&P 500 Index
Beta1.101.00
Up Market Capture102.13100.00
Down Market Capture113.94100.00
Information Ratio–0.560.00
*Above risk characteristics are based on a 3-year time period
Equity Risk: Equity securities (stocks) are more volatile and carry more risk than other forms of investments, including investments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes.

S&P 500® Index is an unmanaged index consisting of 500 stocks and is a widely recognized common measure of the performance of the overall U.S. stock market. It is not possible to invest directly in an index.
 
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Not FDIC insured | May lose value | No bank guarantee

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