NOLVX Performance — Large Cap Value Fund
Data updated: 2026-08-28
NOLVX returned +12.47% year to date and +26.23% over one year to Jun 2026. Annualised returns are +17.35% over 3 years and +10.88% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $162, against $142 for the category, and to $126 over one year, against $112. Volatility over the past three years was 11.86% a year. In the 12 months to Jun 2026 the fund lost a net $2.7M, and assets reached $73.01M.
NOLVX Growth of $100
What $100 invested in Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | NOLVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $222 | $188 |
NOLVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.47% |
| 1 year | +26.23% |
| 3 years (annualised) | +17.35% |
| 5 years (annualised) | +10.88% |
NOLVX Annual Returns
Calendar-year total returns of Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.47% |
| 2025 | +18.03% |
| 2024 | +13.58% |
| 2023 | +10.04% |
| 2022 | −6.00% |
| 2021 | +28.35% |
| 2020 | +1.29% |
| 2019 (Jul–Dec) | +9.45% |
NOLVX 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 | +3.9% | +1.6% | −3.6% | +6.3% | +2.6% | +1.3% | — | — | — | — | — | — |
| 2025 | +4.9% | +0.5% | −3.5% | −3.6% | +3.5% | +3.7% | +1.3% | +3.9% | +1.5% | +0.2% | +3.8% | +1.1% |
| 2024 | +1.1% | +3.3% | +5.5% | −4.4% | +2.5% | −1.1% | +5.4% | +1.8% | +0.9% | −1.0% | +5.8% | −6.2% |
| 2023 | +5.5% | −3.5% | −1.6% | +0.9% | −4.6% | +6.5% | +4.3% | −2.1% | −3.1% | −3.6% | +6.2% | +5.7% |
| 2022 | −2.3% | −1.2% | +2.9% | −5.0% | +2.6% | −9.3% | +6.5% | −3.8% | −8.7% | +11.1% | +7.0% | −3.9% |
| 2021 | +0.1% | +5.4% | +6.9% | +4.0% | +3.0% | −1.1% | +1.0% | +2.2% | −3.6% | +4.5% | −3.0% | +6.6% |
| 2020 | −3.0% | −10.9% | −17.9% | +12.5% | +3.0% | −0.9% | +4.1% | +3.9% | −2.4% | −0.7% | +14.4% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.9% | +4.0% | +1.5% | +3.1% | +2.8% |
NOLVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.86%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +6.33% (Apr 2026)
- Worst month: −6.20% (Dec 2024)
NOLVX Fund Flows
Monthly money in and out of Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $673K | $677K | −$4K |
| May 2026 | $72K | $745K | −$673K |
| Apr 2026 | $197K | $751K | −$554K |
| Mar 2026 | $249K | $675K | −$425K |
| Feb 2026 | $47K | $903K | −$855K |
| Jan 2026 | $50K | $361K | −$311K |
| Dec 2025 | $3.5M | $1.7M | $1.8M |
| Nov 2025 | $519K | $542K | −$23K |
| Oct 2025 | $166K | $545K | −$378K |
| Sep 2025 | $81K | $482K | −$401K |
| Aug 2025 | $27K | $748K | −$721K |
| Jul 2025 | $28K | $223K | −$195K |
NOLVX Assets Under Management
Net assets of Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.01M |
| 2026-03-31 | $67.22M |
| 2025-12-31 | $67.57M |
| 2025-09-30 | $65.89M |
| 2025-06-30 | $62.98M |
| 2025-03-31 | $62.63M |
| 2024-12-31 | $63.09M |
| 2024-09-30 | $65.89M |
| 2024-06-28 | $61.78M |
| 2024-03-28 | $65.14M |
| 2023-12-29 | $60.35M |
| 2023-09-29 | $57.47M |
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.