NOLCX Performance — Large Cap Core Fund
Data updated: 2026-08-28
NOLCX returned +9.18% year to date and +23.45% over one year to Jun 2026. Annualised returns are +22.02% over 3 years and +14.59% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $182, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.83% a year. In the 12 months to Jun 2026 the fund took in a net $7.8M, and assets reached $361.25M.
NOLCX Growth of $100
What $100 invested in Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NOLCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $198 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $288 | $229 |
NOLCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.18% |
| 1 year | +23.45% |
| 3 years (annualised) | +22.02% |
| 5 years (annualised) | +14.59% |
NOLCX Annual Returns
Calendar-year total returns of Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.18% |
| 2025 | +21.75% |
| 2024 | +26.34% |
| 2023 | +24.22% |
| 2022 | −15.53% |
| 2021 | +33.01% |
| 2020 | +11.87% |
| 2019 (Jul–Dec) | +9.98% |
NOLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.6% | −4.2% | +9.5% | +4.4% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −1.5% | −5.8% | −0.9% | +7.3% | +5.2% | +2.9% | +2.3% | +4.3% | +1.9% | +1.1% | 0.0% |
| 2024 | +2.3% | +5.7% | +4.0% | −4.5% | +5.2% | +3.3% | +1.7% | +2.1% | +2.1% | −0.8% | +6.0% | −2.8% |
| 2023 | +6.1% | −2.3% | +2.5% | +1.1% | +0.1% | +6.8% | +3.1% | −1.4% | −4.1% | −2.1% | +8.3% | +4.7% |
| 2022 | −4.4% | −2.4% | +3.4% | −7.5% | +0.8% | −9.0% | +8.7% | −3.9% | −8.7% | +8.8% | +5.8% | −6.1% |
| 2021 | +0.6% | +2.9% | +5.9% | +5.0% | +1.6% | +1.6% | +2.3% | +3.6% | −4.8% | +6.5% | −0.8% | +5.2% |
| 2020 | −1.1% | −9.1% | −12.5% | +13.2% | +4.2% | +1.8% | +4.4% | +6.1% | −4.2% | −3.0% | +10.8% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.1% | +2.8% | +2.3% | +3.6% | +2.8% |
NOLCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +9.46% (Apr 2026)
- Worst month: −5.83% (Mar 2025)
NOLCX Fund Flows
Monthly money in and out of Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $53.2M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $2.6M | −$671K |
| May 2026 | $1.5M | $3.3M | −$1.8M |
| Apr 2026 | $1.9M | $2.8M | −$939K |
| Mar 2026 | $1.0M | $2.7M | −$1.7M |
| Feb 2026 | $706K | $2.1M | −$1.3M |
| Jan 2026 | $2.0M | $2.3M | −$229K |
| Dec 2025 | $24.8M | $8.5M | $16.3M |
| Nov 2025 | $1.6M | $7.5M | −$5.9M |
| Oct 2025 | $1.7M | $2.5M | −$812K |
| Sep 2025 | $8.0M | $974K | $7.0M |
| Aug 2025 | $3.3M | $7.3M | −$4.0M |
| Jul 2025 | $4.8M | $3.0M | $1.9M |
NOLCX Assets Under Management
Net assets of Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $361.25M |
| 2026-03-31 | $323.08M |
| 2025-12-31 | $338.76M |
| 2025-09-30 | $343.91M |
| 2025-06-30 | $309.51M |
| 2025-03-31 | $281.43M |
| 2024-12-31 | $297.83M |
| 2024-09-30 | $301.64M |
| 2024-06-28 | $288.57M |
| 2024-03-28 | $286.05M |
| 2023-12-29 | $256.86M |
| 2023-09-29 | $238.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.