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Morningstar

The North Country Large Cap Equity Fund NCEGX

Morningstar Medalist Rating
Medalist Rating as of | See North Country Investment Hub
  • NAV / 1-Day Return 19.49  /  +0.93 %
  • Total Assets 115.9 Mil
  • Adj. Expense Ratio
    1.030%
  • 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 0.50%
  • Turnover 8%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCEGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The North Country Large Cap Equity Fund's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NCEGX

More NCEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.96 9.3 Mil
Technology

Microsoft Corp

7.95 9.3 Mil
Technology

Amazon.com Inc

3.77 4.4 Mil
Consumer Cyclical

Alphabet Inc Class A

3.61 4.2 Mil
Communication Services

NVIDIA Corp

3.50 4.1 Mil
Technology

Adobe Inc

3.14 3.7 Mil
Technology

BlackRock Liquidity Treasury Instl

2.68 3.1 Mil
Cash and Equivalents

The Home Depot Inc

2.47 2.9 Mil
Consumer Cyclical

Salesforce Inc

2.37 2.8 Mil
Technology

UnitedHealth Group Inc

2.32 2.7 Mil
Healthcare