Price Chart

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Northern Trust Qlt Dvd Dy GR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Robert Anstine 9.67 yrs
Brendan Sullivan 7.03 yrs
Steven Santiccoli 2.33 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
17.11%
19.24%
-10.32%
28.04%
10.51%
30.82%
-12.82%
11.02%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
20.06%
15.44%
17.03%
-4.04%
24.89%
3.21%
26.06%
-10.94%
13.62%
--
--
--
--
--
27.98%
-3.11%
9.38%
16.37%
28.08%
-3.74%
25.01%
9.61%
20.84%
-7.01%
8.11%
14.33%
17.64%
-4.56%
26.88%
9.57%
23.08%
-6.23%
8.39%
As of July 25, 2023. *Indicates data for the year is incomplete.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization US Large Cap Value
YCharts Benchmark Russell 1000 Value Total Return (^RLVTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
Northern Trust Qlt Dvd Dy GR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Robert Anstine 9.67 yrs
Brendan Sullivan 7.03 yrs
Steven Santiccoli 2.33 yrs

Top Portfolio Holders

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