The North Country Large Cap Equity Fund (NCEGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family North Country Funds

Fund Style Large Blend

ISIN US65878P1066

CUSIP 65878P106

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $141.69 Million

Share Class Net Assets $-

Expense Ratio 1.03%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.78%

3-Year Return 20.42%

5-Year Return 11.09%

NAV $22.83

Previous Close Price $22.58

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The North Country Large Cap Equity Fund

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, REITs, Energy and Communication Services.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 747310.47%

Giant 54.68%

Large 39.72%

Medium 4.78%

Micro 0.00%

Small 0.13%

Value & Growth Metrics

Book-Value Growth % 10.14%

Cash-Flow Growth % 14.27%

Dividend Yield % 1.08%

Historical Earnings % 12.42%

Long-Term Earnings % 10.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.69%	0.70%	0.02%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.31%	99.31%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	8.77%	-	-
NVIDIA CORP	9.13%	-	-
MICROSOFT CORP	7.83%	-	-
AMAZON.COM INC	4.61%	-	-
ALPHABET INC-A	6.96%	-	-
ELI LILLY CO	2.51%	-	-
HOME DEPOT INC	2.48%	-	-
META PLATFORMS-A	3.19%	-	-
JPMORGAN CHASE	3.06%	-	-
ADOBE INC	2.09%	-	-
SALESFORCE INC	2.37%	-	-
AMPHENOL CORP-A	2.86%	-	-
CATERPILLAR INC	2.84%	-	-
WALMART INC	2.44%	-	-

See the full breakdown of NCEGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.41%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.53%	10.14%	0.00%	10.57%
Cyclical	Financial Services	19.03%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.55%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.69%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.82%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.66%	10.31%	0.00%	11.37%
Sensitive	Energy	3.18%	2.88%	0.00%	3.19%
Sensitive	Industrials	5.62%	9.64%	0.00%	8.28%
Sensitive	Technology	34.50%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.044	$0.044	USD	-	-	-	-
2023-12-06	$0.116	$0.116	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.115	$0.115	USD	-	2022-12-06	2022-12-08	Annual
2021-12-08	$0.066	$0.066	USD	2021-12-08	2021-12-07	2021-12-09	Other
2020-12-09	$0.095	$0.095	USD	2020-12-09	2020-12-08	2020-12-09	Annual
2019-12-09	$0.078	$0.078	USD	2019-12-09	2019-12-06	2019-12-09	Other
2019-09-25	$0.009	$0.009	USD	2019-09-25	2019-09-24	2019-09-25	Annual
2018-12-10	$0.044	$0.044	USD	2018-12-10	2018-12-07	2018-12-11	Other
2017-12-11	$0.073	$0.073	USD	2017-12-11	2017-12-08	2017-12-11	Other
2016-12-12	$0.068	$0.068	USD	2016-12-12	2016-12-09	2016-12-12	Other
2015-12-14	$0.053	$0.053	USD	2015-12-14	2015-12-11	2015-12-14	Other
2015-08-28	$0.010	$0.010	USD	2015-08-28	2015-08-27	2015-08-28	Other
2014-12-15	$0.053	$0.053	USD	2014-12-15	2014-12-12	2014-12-15	Other
2014-08-28	$0.003	$0.003	USD	2014-08-28	2014-08-27	2014-08-28	Other
2013-12-13	$0.097	$0.097	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-28	$0.009	$0.009	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2012-11-29	$0.113	$0.113	USD	2012-11-29	2012-11-28	2012-11-29	Annual
2011-11-29	$0.110	$0.110	USD	-	2011-11-28	2011-11-29	Annual
2010-12-22	$0.088	$0.088	USD	-	2010-12-21	2010-12-22	Annual
2009-12-30	$0.093	$0.093	USD	-	2009-12-29	2009-12-30	Annual
2008-12-30	$0.082	$0.082	USD	-	2008-12-29	2008-12-30	Annual
2007-12-28	$0.099	$0.099	USD	-	2007-12-27	2007-12-28	Other
2006-11-30	$0.070	$0.070	USD	-	-	-	-
2005-12-30	$0.031	$0.031	USD	-	-	-	-
2004-12-30	$0.023	$0.023	USD	-	-	-	-
2003-12-30	$0.001	$0.001	USD	-	-	-	-

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The North Country Large Cap Equity Fund NMFQS:NCEGX