NOLVX — Large Cap Value Fund
Data updated: 2026-08-28
NOLVX — Large Cap Value Fund. United States Multi-Cap / All-Cap Value Equity · $73.01M AUM · 0.56% expense ratio. Holdings, fees, performance and SEC filings.
NOLVX Fund Overview
NOLVX — Large Cap Value Fund is a US mutual fund managed by Northern Funds, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $73.01M
- 1-year return: 26.2%
- Ticker: NOLVX
- SEC CIK: 0000916620
- SEC series ID: S000001271
- Share class ID: C000003417
NOLVX Holdings
Top 10 holdings of Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 3.93% |
| JPMorgan Chase & Co. | 3.58% |
| Micron Technology Inc.com | 2.78% |
| Cisco Systems, Inc. | 2.67% |
| Berkshire Hathaway, Inc. | 2.29% |
| Applied Mats., Inc. | 2.20% |
| Johnson & Johnson | 1.97% |
| Procter & Gamble Co/the | 1.95% |
| Western Digital Corp. | 1.95% |
| Goldman Sachs Grp. Inc/th | 1.86% |
NOLVX Portfolio Allocation
Asset-class allocation of Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.5% |
NOLVX Performance
Total returns for NOLVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 26.2% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 10.9% |
NOLVX Risk Information
Risk metrics for NOLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
NOLVX Costs and Fees
NOLVX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.76%
- Portfolio turnover: 62%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
NOLVX Cashflows
Over the 12 months to 2026-06, Large Cap Value Fund had net outflows of $2.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.99K |
| 2026-05 | −$673.00K |
| 2026-04 | −$553.51K |
| 2026-03 | −$425.27K |
| 2026-02 | −$855.26K |
| 2026-01 | −$310.58K |
NOLVX Debt Constituents
Largest debt holdings of Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 0.00% | 0.04% |
NOLVX Prospectus and SEC Filings
Official Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.