NCEGX
North Country LargeCap Equity
$22.12
0.03 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 125.647M |
| 52 Week High | 22.12 |
| 52 Week Low | 15.882 |
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Key Data
| Symbol | NCEGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.12 |
| Price Yesterday | 22.09 |
| Market Cap | 125.65 |
| YTD Return | 19.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 22.12 |
|---|---|
| 52 Week Low | 15.88 |
| Market Cap | 125.65M |
| Shares Outstanding | 5.68M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 13.00% |
| Short Term Dividend Yield | 0.06% |
| 52 Week Yield (All) | 13.59% |
Returns Annualized
| One Day | 40.83% |
|---|---|
| Five Days | 163.04% |
| One Months | 86.89% |
| Three Months | 42.95% |
| Six Months | 44.48% |
| Nine Months | 47.09% |
| One Year | 31.87% |
| Three Years | 8.38% |
| Five Years | 14.56% |
| Ten Years | 12.60% |
| YTD | 42.19% |
| Since Inception | 8.13% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.94% |
| One Month | 5.08% |
| Three Months | 9.18% |
| Six Months | 19.83% |
| Nine Months | 33.12% |
| One Year | 31.83% |
| Three Years | 27.14% |
| Five Years | 96.99% |
| Ten Years | 226.59% |
| YTD | 19.89% |
| Since Inception | 511.73% |
Yearly Returns
| 2024 | 19.89% |
|---|---|
| 2023 | 24.18% |
| 2022 | -20.56% |
| 2021 | 23.06% |
| 2020 | 24.68% |
| 2019 | 30.17% |
| 2018 | -3.54% |
| 2017 | 23.79% |
| 2016 | 6.07% |
| 2015 | 4.52% |
Risk against SP-DA
| Alpha | 3.43% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.23% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 98.48% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.07 |
| Treynor | 26.8 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | 1.12 |