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NCEGX vs. FSPGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NCEGX vs. FSPGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The North Country Large Cap Equity Fund (NCEGX) and Fidelity Large Cap Growth Index Fund (FSPGX). The values are adjusted to include any dividend payments, if applicable.

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NCEGX vs. FSPGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NCEGX
The North Country Large Cap Equity Fund
-7.34%13.28%27.49%24.09%-20.58%23.09%24.54%39.61%-3.52%22.46%
FSPGX
Fidelity Large Cap Growth Index Fund
-9.77%18.54%33.27%42.77%-29.17%27.57%38.46%36.38%-1.79%27.70%

Returns By Period

In the year-to-date period, NCEGX achieves a -7.34% return, which is significantly higher than FSPGX's -9.77% return.


NCEGX

1D
3.22%
1M
-5.17%
YTD
-7.34%
6M
-6.04%
1Y
11.38%
3Y*
16.10%
5Y*
9.24%
10Y*
13.73%

FSPGX

1D
3.75%
1M
-5.52%
YTD
-9.77%
6M
-9.26%
1Y
17.78%
3Y*
21.16%
5Y*
12.38%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NCEGX vs. FSPGX - Expense Ratio Comparison

NCEGX has a 0.99% expense ratio, which is higher than FSPGX's 0.04% expense ratio.


Return for Risk

NCEGX vs. FSPGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NCEGX
NCEGX Risk / Return Rank: 2626
Overall Rank
NCEGX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
NCEGX Sortino Ratio Rank: 2323
Sortino Ratio Rank
NCEGX Omega Ratio Rank: 2323
Omega Ratio Rank
NCEGX Calmar Ratio Rank: 3232
Calmar Ratio Rank
NCEGX Martin Ratio Rank: 3131
Martin Ratio Rank

FSPGX
FSPGX Risk / Return Rank: 4141
Overall Rank
FSPGX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
FSPGX Sortino Ratio Rank: 4444
Sortino Ratio Rank
FSPGX Omega Ratio Rank: 4141
Omega Ratio Rank
FSPGX Calmar Ratio Rank: 4646
Calmar Ratio Rank
FSPGX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NCEGX vs. FSPGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The North Country Large Cap Equity Fund (NCEGX) and Fidelity Large Cap Growth Index Fund (FSPGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NCEGXFSPGXDifference

Sharpe ratio

Return per unit of total volatility

0.65

0.84

-0.19

Sortino ratio

Return per unit of downside risk

1.05

1.36

-0.31

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

1.04

1.17

-0.13

Martin ratio

Return relative to average drawdown

3.88

4.02

-0.13

NCEGX vs. FSPGX - Sharpe Ratio Comparison

The current NCEGX Sharpe Ratio is 0.65, which is comparable to the FSPGX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of NCEGX and FSPGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NCEGXFSPGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.65

0.84

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.58

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.80

-0.38

Correlation

The correlation between NCEGX and FSPGX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NCEGX vs. FSPGX - Dividend Comparison

NCEGX's dividend yield for the trailing twelve months is around 3.05%, more than FSPGX's 0.38% yield.


TTM20252024202320222021202020192018201720162015
NCEGX
The North Country Large Cap Equity Fund
3.05%2.83%12.48%16.29%12.98%8.43%11.16%13.66%8.04%6.79%2.11%5.39%
FSPGX
Fidelity Large Cap Growth Index Fund
0.38%0.34%0.37%0.73%0.86%2.22%1.76%1.04%1.32%0.22%0.00%0.00%

Drawdowns

NCEGX vs. FSPGX - Drawdown Comparison

The maximum NCEGX drawdown since its inception was -52.03%, which is greater than FSPGX's maximum drawdown of -32.66%. Use the drawdown chart below to compare losses from any high point for NCEGX and FSPGX.


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Drawdown Indicators


NCEGXFSPGXDifference

Max Drawdown

Largest peak-to-trough decline

-52.03%

-32.66%

-19.37%

Max Drawdown (1Y)

Largest decline over 1 year

-11.84%

-16.17%

+4.33%

Max Drawdown (5Y)

Largest decline over 5 years

-27.93%

-32.66%

+4.73%

Max Drawdown (10Y)

Largest decline over 10 years

-29.26%

Current Drawdown

Current decline from peak

-9.69%

-13.03%

+3.34%

Average Drawdown

Average peak-to-trough decline

-9.91%

-6.43%

-3.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.18%

4.70%

-1.52%

Volatility

NCEGX vs. FSPGX - Volatility Comparison

The current volatility for The North Country Large Cap Equity Fund (NCEGX) is 5.83%, while Fidelity Large Cap Growth Index Fund (FSPGX) has a volatility of 6.71%. This indicates that NCEGX experiences smaller price fluctuations and is considered to be less risky than FSPGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NCEGXFSPGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.83%

6.71%

-0.88%

Volatility (6M)

Calculated over the trailing 6-month period

10.05%

12.37%

-2.32%

Volatility (1Y)

Calculated over the trailing 1-year period

18.24%

22.58%

-4.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.89%

21.52%

-3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.63%

21.66%

-3.03%