NOLVX — Large Cap Value Fund
Data updated: 2026-06-10
NOLVX — Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $67.22M AUM · 0.57% expense ratio · 18.2% 1-yr return. From SEC regulatory 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: $67.22M
- 1-year return: 18.2%
- 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 |
|---|---|
| JPMorgan Chase & Co. | 3.56% |
| Alphabet, Inc. | 3.26% |
| Berkshire Hathaway, Inc. | 2.42% |
| Johnson & Johnson | 2.27% |
| Exxon Mobil Corp. | 2.05% |
| Cisco Systems, Inc. | 1.95% |
| Northern Institutional Liquid Asset Portfolio | 1.82% |
| Applied Mats., Inc. | 1.67% |
| Verizon Comms., Inc. | 1.65% |
| Citigroup, Inc. | 1.62% |
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 | 99.2% |
| Cash & Equivalents | 2.5% |
| Derivatives | 0.8% |
| Fixed Income | 0.1% |
NOLVX Performance
Total returns for NOLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 18.2% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.9% |
NOLVX Risk Information
Risk metrics for NOLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
NOLVX Costs and Fees
NOLVX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.77%
- Portfolio turnover: 61%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
NOLVX Cashflows
Over the 12 months to 2026-03, Large Cap Value Fund had net outflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$425.27K |
| 2026-02 | −$855.26K |
| 2026-01 | −$310.58K |
| 2025-12 | $1.81M |
| 2025-11 | −$22.53K |
| 2025-10 | −$378.33K |
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% | 0.07% |
NOLVX Prospectus and SEC Filings
Official Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.