Summary
The fund seeks primarily capital appreciation and secondarily current income in the long term by investing in mega-and large-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
Then the research team with the help of statistics and advanced econometric methods determine which stock or firm characteristics are predictive of future stock perfor
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Directors
Jun 9, 2023- Therese M. Bobek
- Ingrid LaMae A. de Jongh
- Mark G. Doll
- Thomas A. Kloet
- David R. Martin
- Cynthia R. Plouche
- Mary Jacobs Skinner
- Darek Wojnar
Chief Compliance Officer
- Adam Shoffner
Fund Manager(s)
- Mark Sodergren
- Michael Hunstad
Price
Company Name |
Holding |
| Microsoft Corp. | 7.77 % |
| Apple Inc. | 7.15 % |
| NVIDIA Corp. | 6.29 % |
| Alphabet Inc. | 4.75 % |
| Amazon.com, Inc. | 3.51 % |
| Meta Platforms Inc | 2.6 % |
| Berkshire Hathaway Inc. | 1.66 % |
| JPMorgan Chase & Co. | 1.65 % |
| Johnson & Johnson | 1.39 % |
| Northern Inst Fds | 1.25 % |
| More |
Documents
Performance
YTD
10.3%
3 Year
2.05%
5 Year
45.78%
Best
36.26%
2013
Worst
-37.79%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 12.2% | 5.9% | -3.8% | -4.4% | -21.8% | 11% | -0.4% | 4.3% | 1.7% | -0.7% |
| Q2 | -5.3% | 7.7% | -15.5% | 24.2% | 19.5% | 0.7% | 4.3% | 2.1% | 0.9% | -0.5% |
| Q3 | - | -2.9% | -4.8% | -12.3% | 4.8% | -0.3% | 6.7% | 4.7% | 4.2% | -6.6% |
| Q4 | - | 2.8% | 4.1% | 11% | 11.5% | 6.2% | -13.6% | 6.9% | 4.6% | 5.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.3% | 5.7% | 3.7% | -4.3% | - | - | - | - | - | - | - | - |
| 2023 | 6.1% | -2.3% | 2.1% | 1.1% | 0.1% | 6.5% | 3.1% | -1.4% | -4.5% | -2.1% | 8.3% | -3.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 14% | -20% | 15% | 10% | 21% | -6% | 20% | 12% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NOLCX | 10% | 14% | -20% | 15% | 10% | 21% | -6% | 20% | 12% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 10% | 14% | -6% | -7% | 10% | -3% | 5% | 9% | -3% | 4% |