The North Country Large Cap Equity Fund (NCEGX)
The investment seeks to provide investors with long-term capital appreciation. 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.
Fund Info
US65878P1066
Mar 1, 2001
$500
Large-Cap
Growth
Expense Ratio
NCEGX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The North Country Large Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The North Country Large Cap Equity Fund had a return of 3.66% year-to-date (YTD) and 12.18% in the last 12 months. Over the past 10 years, The North Country Large Cap Equity Fund had an annualized return of 3.79%, while the S&P 500 had an annualized return of 11.31%, indicating that The North Country Large Cap Equity Fund did not perform as well as the benchmark.
NCEGX
3.66%
1.92%
-2.11%
12.18%
1.77%
3.79%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NCEGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | 3.66% | |||||||||||
| 2024 | 2.71% | 5.38% | 2.50% | -4.25% | 5.66% | 4.44% | 0.88% | 2.57% | 1.74% | -0.04% | 6.37% | -13.06% | 14.08% |
| 2023 | 5.06% | -3.67% | 4.83% | 1.57% | -0.00% | 6.40% | 3.16% | -1.26% | -5.27% | -1.40% | 9.49% | -10.67% | 6.69% |
| 2022 | -5.79% | -4.56% | 2.52% | -8.40% | -0.43% | -6.94% | 8.44% | -4.58% | -9.21% | 8.16% | 5.66% | -15.63% | -29.13% |
| 2021 | -1.98% | 1.50% | 3.65% | 5.66% | 0.21% | 2.74% | 2.58% | 3.00% | -5.12% | 6.91% | -1.15% | -4.32% | 13.70% |
| 2020 | 1.08% | -7.63% | -8.98% | 13.49% | 4.58% | 2.04% | 6.29% | 8.74% | -3.54% | -3.58% | 9.11% | -6.96% | 12.32% |
| 2019 | 8.42% | 2.07% | 1.58% | 4.33% | -5.96% | 6.79% | 1.11% | -1.31% | 0.42% | 3.65% | 3.67% | -3.91% | 21.86% |
| 2018 | 7.38% | -2.39% | -3.52% | 1.66% | 2.66% | 1.32% | 2.93% | 5.08% | -0.05% | -8.80% | 0.69% | -15.38% | -10.18% |
| 2017 | 2.33% | 3.80% | -0.18% | 2.02% | 1.74% | 1.12% | 1.80% | 0.51% | 1.54% | 2.75% | 2.89% | -4.83% | 16.32% |
| 2016 | -6.26% | -1.22% | 5.81% | 0.55% | 1.43% | -1.48% | 4.03% | 0.66% | 0.13% | -1.30% | 2.64% | -0.22% | 4.35% |
| 2015 | -1.87% | 6.19% | -1.22% | 0.58% | 0.84% | -1.02% | 4.33% | -6.00% | -3.16% | 8.64% | 0.19% | -6.81% | -0.46% |
| 2014 | -2.58% | 4.18% | -0.94% | -1.35% | 2.46% | 2.60% | -1.30% | 4.50% | -1.58% | 1.86% | 2.01% | -7.21% | 2.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NCEGX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The North Country Large Cap Equity Fund (NCEGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The North Country Large Cap Equity Fund provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.12 | $0.12 | $0.07 | $0.10 | $0.09 | $0.04 | $0.07 | $0.07 | $0.06 | $0.06 |
Dividend yield | 0.20% | 0.21% | 0.63% | 0.66% | 0.27% | 0.44% | 0.45% | 0.27% | 0.41% | 0.44% | 0.42% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for The North Country Large Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.05 | $0.06 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The North Country Large Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The North Country Large Cap Equity Fund was 52.40%, occurring on Mar 9, 2009. Recovery took 1004 trading sessions.
The current The North Country Large Cap Equity Fund drawdown is 16.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.4% | Oct 15, 2007 | 352 | Mar 9, 2009 | 1004 | Mar 5, 2013 | 1356 |
| -37.16% | May 22, 2001 | 346 | Oct 9, 2002 | 802 | Dec 14, 2005 | 1148 |
| -34.94% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -29.33% | Aug 30, 2018 | 392 | Mar 23, 2020 | 72 | Jul 6, 2020 | 464 |
| -20.09% | Jul 21, 2015 | 143 | Feb 11, 2016 | 250 | Feb 10, 2017 | 393 |
Volatility
Volatility Chart
The current The North Country Large Cap Equity Fund volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.