Northern Trust Asset Management·2026-06-16·via All Articles on Seeking Alpha
Summary
Northern Large Cap Value Fund underperformed its benchmark for the quarter. The Fund invests in attractively valued stocks, with strong peer-relative profitability, cash flows, and management efficiency.
In the first quarter of 2026, Geopolitics took center stage as conflict in the middle east led to a sharp rise in oil prices and caused bond yields to increase on renewed inflation fears.
Sector allocation modestly detracted from relative performance due to larger than usual sector performance dispersions.
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Fund Commentary
In the first quarter of 2026, Geopolitics took center stage as conflict in the middle east led to a sharp rise in oil prices and caused bond yields to increase on renewed inflation fears. Credit
