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NCEGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

The North Country Large Cap Equity Fund (NCEGX) Ownership - Who owns The North Country Large Cap Equity Fund?

The investment seeks to provide investors with long-term capital appreciation... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Gemini Fund Services, Llc.450 Wireless BoulevardHauppauge
Phone
N/A
Web
www.arrowfinancial.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.03
Min. Initial Investment
500.00
Fund Existence
over 24 years
Turnover
3.00
Front Load
N/A
Net Assets
128310000.00
Manager Tenure
N/A

Fundamentals

NCEGX
Net Assets
128M
Fund Existence
over 24 years
Turnover
3.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
46.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
128M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
65.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.00%
Gain YTD
8.044
Annual Yield % from dividends
0.18
Returns for 1 year
5.18
Returns for 3 years
5.76
Returns for 5 years
5.72
Returns for 10 years
44.76
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Gemini Fund Services, Llc.450 Wireless BoulevardHauppauge
Phone
N/A
Web
www.arrowfinancial.com