NCEGX: The North Country Large Cap Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.26

-

0.37%

$0.10

1.02%

Vitals

YTD Return

16.1%

1 yr return

24.2%

3 Yr Avg Return

17.1%

5 Yr Avg Return

18.8%

Net Assets

$175 M

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

$25.47
$21.12
$25.86

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.26

-

0.37%

$0.10

1.02%

NCEGX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The North Country Large Cap Equity Fund
  • Fund Family Name
    North Country Funds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adam Horowitz

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large capitalization companies. It focuses primarily on market sectors such as Materials, Health Care, Utilities, Information Technology, Industrials, Consumer Discretionary, Consumer Staples, Financial Services, Energy and Communication Services.


NCEGX - Performance

Return Ranking - Trailing

Period NCEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -88.6% 125.7% 62.47%
1 Yr 24.2% -9.0% 63.8% 85.35%
3 Yr 17.1%* 4.7% 46.3% 91.56%
5 Yr 18.8%* 11.1% 42.2% 83.74%
10 Yr 15.8%* 10.6% 25.9% 85.21%

* Annualized

Return Ranking - Calendar

Period NCEGX Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -67.0% 145.0% 91.73%
2019 21.3% -28.8% 76.0% 67.79%
2018 -10.4% -57.9% 10.6% 43.77%
2017 15.9% -68.7% 64.3% 70.77%
2016 3.9% -47.1% 53.3% 26.01%

Total Return Ranking - Trailing

Period NCEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -88.3% 125.7% 63.49%
1 Yr 24.2% -9.0% 63.8% 77.58%
3 Yr 17.1%* 3.4% 46.3% 87.16%
5 Yr 18.8%* 10.7% 42.2% 78.88%
10 Yr 15.8%* 10.6% 25.9% 82.95%

* Annualized

Total Return Ranking - Calendar

Period NCEGX Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -67.0% 145.0% 91.73%
2019 21.3% -28.8% 76.0% 67.96%
2018 -10.4% -57.9% 16.5% 64.04%
2017 23.8% -24.8% 64.3% 65.58%
2016 6.1% -43.3% 53.3% 22.58%

NAV & Total Return History


NCEGX - Holdings

Concentration Analysis

NCEGX Category Low Category High NCEGX % Rank
Net Assets 175 M 229 K 289 B 81.40%
Number of Holdings 71 2 3254 42.63%
Net Assets in Top 10 61.3 M -35.5 M 103 B 73.75%
Weighting of Top 10 37.31% 10.7% 100.0% 75.31%

Top 10 Holdings

  1. Apple Inc 5.23%
  2. Microsoft Corp 5.20%
  3. Amazon.com Inc 4.85%
  4. Visa Inc Class A 4.70%
  5. Alphabet Inc Class A 4.02%
  6. Facebook Inc A 3.12%
  7. Adobe Inc 3.07%
  8. Salesforce.com Inc 3.00%
  9. UnitedHealth Group Inc 2.63%
  10. Netflix Inc 2.31%

Asset Allocation

Weighting Return Low Return High NCEGX % Rank
Stocks
98.36% 0.00% 140.21% 69.02%
Cash
1.64% -40.21% 64.36% 24.81%
Preferred Stocks
0.00% -0.01% 3.02% 72.93%
Other
0.00% -0.52% 18.57% 76.29%
Convertible Bonds
0.00% 0.00% 0.37% 71.14%
Bonds
0.00% -0.78% 99.83% 71.76%

Stock Sector Breakdown

Weighting Return Low Return High NCEGX % Rank
Technology
20.49% 0.00% 64.42% 93.42%
Financial Services
19.64% 0.00% 44.03% 3.64%
Healthcare
14.55% 0.00% 40.74% 29.84%
Communication Services
11.56% 0.00% 66.36% 72.63%
Consumer Cyclical
11.53% 0.00% 52.66% 78.53%
Industrials
7.22% 0.00% 39.00% 42.25%
Consumer Defense
6.53% 0.00% 23.31% 12.41%
Basic Materials
3.06% 0.00% 22.40% 14.06%
Energy
2.32% 0.00% 13.60% 13.92%
Utilities
1.70% 0.00% 7.82% 9.05%
Real Estate
1.39% 0.00% 27.24% 40.33%

Stock Geographic Breakdown

Weighting Return Low Return High NCEGX % Rank
US
98.36% 0.00% 138.69% 21.80%
Non US
0.00% 0.00% 85.93% 96.37%

NCEGX - Expenses

Operational Fees

NCEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 13.41% 33.70%
Management Fee 0.75% 0.00% 1.50% 83.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 53.60%

Sales Fees

NCEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NCEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NCEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 414.00% 1.76%

NCEGX - Distributions

Dividend Yield Analysis

NCEGX Category Low Category High NCEGX % Rank
Dividend Yield 0.37% 0.00% 5.52% 71.44%

Dividend Distribution Analysis

NCEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

NCEGX Category Low Category High NCEGX % Rank
Net Income Ratio 0.40% -56.00% 2.90% 17.06%

Capital Gain Distribution Analysis

NCEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

NCEGX - Fund Manager Analysis

Managers

Adam Horowitz


Start Date

Tenure

Tenure Rank

Aug 09, 2018

3.06

3.1%

Adam M. Horowitz, Portfolio Manager of North Country Investment Advisers, has been employed with GFNB since 2018, and is an Officer and Investment Professional of GFNB, managing investments for individuals, trusts, endowments, foundations and pension plans. Prior to Joining GFNB, Mr. Horowitz served as a Portfolio Manager in the Private Wealth Management Division of another trust company. Mr. Horowitz received a Bachelor of Arts degree from The State University of New York at Albany and an MBA from The State University of New York at Albany.

Alina Kindron


Start Date

Tenure

Tenure Rank

May 27, 2019

2.27

2.3%

Alina Kindron, Portfolio Manager of North Country Investment Advisers, has been employed with GFNB since 2007, and is an Assistant Vice President and Investment Officer of GFNB, managing investments for individuals, trusts, endowments, foundations and pension plans. Ms. Kindron is a graduate of the Academy of Economic Studies in Bucharest, Romania with a Bachelors degree in Finance, Insurance, Banking and Capital Markets.

Frederick Schwerd


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.92

1.9%

Mr. Schwerd, Portfolio Manager of North Country Investment Advisers, Inc, has been employed with GFNB since 2019. Prior to joining GFNB, Mr. Schwerd managed short-term and intermediate-term multi-asset fixed income accounts for institutional and high net worth clients at The Ayco Company (a Goldman Sachs Company). Mr. Schwerd received a Bachelor of Arts degree from Hartwick College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67