Northern Large Cap Equity Fund

Class No Load (NOGEX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.68
Mean 1.25
Sharpe Ratio 1.09
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 96.85 96.86
Beta 1.1 1.12
Alpha -2.74 -3.13