Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
The North Country Large Cap Equity Fund NCEGX
- NAV / 1-Day Return 21.62 / +0.98 %
- Total Assets 116.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.47%
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NCEGX
Will NCEGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.71 | 9.6 Mil | Technology |
Apple Inc | 6.71 | 8.4 Mil | Technology |
NVIDIA Corp | 5.52 | 6.9 Mil | Technology |
Amazon.com Inc | 3.96 | 4.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.52 | 4.4 Mil | Communication Services |
The Home Depot Inc | 2.80 | 3.5 Mil | Consumer Cyclical |
Salesforce Inc | 2.72 | 3.4 Mil | Technology |
Meta Platforms Inc Class A | 2.16 | 2.7 Mil | Communication Services |
JPMorgan Chase & Co | 2.11 | 2.6 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.10 | 2.6 Mil | Healthcare |