The North Country Large Cap Equity Fund
NCEGX
NASDAQ
| Weiss Ratings | NCEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCEGX-NASDAQ | Click to Compare |
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| Provider | North Country Funds | |||
| Manager/Tenure (Years) | Ben Warwick (0) | |||
| Website | http://www.arrowfinancial.com | |||
| Fund Information | NCEGX-NASDAQ | Click to Compare |
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| Fund Name | The North Country Large Cap Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | NCEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | NCEGX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 11.23% | |||
| 2-Year Total Return | 42.62% | |||
| 3-Year Total Return | 75.66% | |||
| 5-Year Total Return | 74.52% | |||
| Price | NCEGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCEGX-NASDAQ | Click to Compare |
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| Nav | $22.73 | |||
| 1-Month Low NAV | $22.73 | |||
| 1-Month High NAV | $23.98 | |||
| 52-Week Low NAV | $17.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.10 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NCEGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | NCEGX-NASDAQ | Click to Compare |
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| Total Assets | 127.89M | |||
| Operating Ratios | NCEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 3.00% | |||
| Performance | NCEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.52% | |||
| Last Bear Market Total Return | -15.12% | |||