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North Country Equity Growth (NCEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.92+0.11 (+0.50%)
At close: 08:01PM EDT

North Country Equity Growth

Hauppauge NY 11788

450 Wireless Boulevard

Gemini Fund Services, Llc.

Management information
Frederick J. Schwerd,Lead manager since 29 September 2019
Mr. Schwerd, Portfolio Manager of North Country Investment Advisers, Inc, has been employed with GFNB since 2019. Prior to joining GFNB, Mr. Schwerd managed short-term and intermediate-term multi-asset fixed income accounts for institutional and high net worth clients at The Ayco Company (a Goldman Sachs Company). Mr. Schwerd received a Bachelor of Arts degree from Hartwick College.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyNorth Country Funds
Net assets122.91M
YTD return17.24%
Yield0.47%
Morningstar rating★★★★
Inception date28 Feb 2001

Fund operations

Last dividend0.12
Last cap gain72.00
Holdings turnover8.00%
Average for categoryN/A

Fees and expenses

ExpenseNCEGXCategory average
Annual report expense ratio (net)1.03%0.78%
Prospectus net expense ratio1.03%N/A
Prospectus gross expense ratio1.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A