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North Country Large Cap Equity Fund: (MF: NCEGX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$21.53 USD
+0.15 (0.70%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.52 | 75 |
| 3 months | -2.17 | 74 |
| 6 months | -4.34 | 60 |
| 1 Year | 11.82 | 38 |
| 3 Year | 13.77 | 35 |
| 5 Year | 13.49 | 48 |
| 10 Year | 12.10 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.30 |
| Bear Market (10/07 - 2/09) | -48.12 |
| Bull Market (2/09 - 3/21) | 793.88 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.88 |
| 5 Year | 16.33 |
| 10 Year | 11.73 |
| Since Inception | 7.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.09 | NA | NA | NA |
| 2024 | 10.94 | 5.66 | 5.27 | 3.27 |
| 2023 | 6.09 | 8.07 | -3.51 | 12.24 |
| 2022 | -7.82 | -15.12 | -6.05 | 8.06 |
| 2021 | 3.12 | 8.77 | 0.24 | 9.41 |
| 2020 | -15.01 | 21.11 | 11.48 | 8.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.52 | 27.45 | 24.18 | -20.56 | 23.04 | 24.65 | 30.13 | -3.50 | 23.77 | 6.08 | 4.51 |
| % Total Return Rel to Index | -2.58 | 2.43 | -2.05 | -2.36 | -5.63 | 6.25 | -1.35 | 0.88 | 1.98 | -5.85 | 3.12 |
| % Total Return Rel to Peer | -1.92 | 8.06 | 1.18 | -0.87 | 0.98 | 4.73 | 1.70 | 3.35 | 3.10 | -1.73 | 6.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.04 | 0.11 | 0.11 | 0.06 | 0.09 | 0.08 | 0.04 | 0.07 | 0.06 | 0.06 |
| % Yield | 0.00 | 0.17 | 0.19 | 0.56 | 0.23 | 0.37 | 0.39 | 0.23 | 0.36 | 0.40 | 0.38 |
| Capital Gains ($) | 0.00 | 2.58 | 2.89 | 2.14 | 2.01 | 2.33 | 1.28 | 1.25 | 1.14 | 0.26 | 0.73 |
| Expense Ratio | 0.00 | 1.07 | 1.08 | 1.02 | 0.99 | 1.02 | 1.04 | 1.03 | 1.03 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%