NT Tax Advantaged Large Cap Core (S:0P00006VM4)
166.89
+7.95
(+5.00%)
USD |
May 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
This is a customized, flexible, long-term core strategy designed to maximize after-tax performance through target equity market exposure and active tax management. The client portfolio is customized to deliver pre-tax returns similar to the client-directed benchmark, and apply active tax management to deliver after-tax value tailored to each client’s unique tax situation. Active tax management generally involves opportunistically realizing losses, but can also incorporate gain realization as directed by the client. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Northern Trust Asset Management |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Fronk | 24.85 yrs |
Kim Geraghty | 21.43 yrs |
Gregory Pasieka | 19.43 yrs |
Mary Lukic | 18.43 yrs |
Walid Bandar | 18.42 yrs |
Jeffrey Sampson | 17.43 yrs |
Michael Liao | 17.43 yrs |
Peter Zymali | 17.43 yrs |
Michael Karmin | 16.42 yrs |
John Ferguson | 15.12 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 6.82% | 446.95 | -1.30% |
Apple Inc | 6.41% | 210.62 | -1.63% |
NVIDIA Corp | 5.23% | 123.54 | -0.36% |
Amazon.com Inc | 3.88% | 193.40 | -2.25% |
Meta Platforms Inc Class A | 2.90% | 504.22 | -2.95% |
Alphabet Inc Class A | 2.05% | 182.15 | -1.76% |
Alphabet Inc Class C | 2.00% | 183.38 | -1.86% |
Eli Lilly and Co | 1.76% | 905.38 | -0.40% |
JPMorgan Chase & Co | 1.74% | 202.26 | 1.55% |
Berkshire Hathaway Inc Class B | 1.69% | 406.80 | -0.28% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
This is a customized, flexible, long-term core strategy designed to maximize after-tax performance through target equity market exposure and active tax management. The client portfolio is customized to deliver pre-tax returns similar to the client-directed benchmark, and apply active tax management to deliver after-tax value tailored to each client’s unique tax situation. Active tax management generally involves opportunistically realizing losses, but can also incorporate gain realization as directed by the client. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Northern Trust Asset Management |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Christopher Fronk | 24.85 yrs |
Kim Geraghty | 21.43 yrs |
Gregory Pasieka | 19.43 yrs |
Mary Lukic | 18.43 yrs |
Walid Bandar | 18.42 yrs |
Jeffrey Sampson | 17.43 yrs |
Michael Liao | 17.43 yrs |
Peter Zymali | 17.43 yrs |
Michael Karmin | 16.42 yrs |
John Ferguson | 15.12 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.08 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 5/1/1995 |
Last Annual Report Date | 12/31/2022 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |