NCEGX
North Country LargeCap Equity
$19.63
-0.10 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 117.7M |
52 Week High | 20.47 |
52 Week Low | 15.609 |
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Key Data
Symbol | NCEGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.63 |
Price Yesterday | 19.73 |
Market Cap | 117.70 |
YTD Return | 6.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 20.47 |
---|---|
52 Week Low | 15.61 |
Market Cap | 117.70M |
Shares Outstanding | 6.00M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 14.65% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 15.31% |
Returns Annualized
One Day | -72.25% |
---|---|
Five Days | 36.25% |
One Months | -33.09% |
Three Months | 12.29% |
Six Months | 48.95% |
Nine Months | 16.05% |
One Year | 25.18% |
Three Years | 5.91% |
Five Years | 12.49% |
Ten Years | 11.93% |
YTD | 21.59% |
Since Inception | 7.64% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 0.62% |
One Month | -3.44% |
Three Months | 2.94% |
Six Months | 21.83% |
Nine Months | 11.86% |
One Year | 25.15% |
Three Years | 18.79% |
Five Years | 79.96% |
Ten Years | 207.78% |
YTD | 6.40% |
Since Inception | 442.87% |
Yearly Returns
2024 | 6.40% |
---|---|
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 | -0.30% |
---|---|
Beta | 0.98 |
Correlation | 99.30% |
Downside Deviation | 2.80% |
Coefficient of determination | 98.61% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.07 |
Sortino | -0.28 |
Treynor | 20.28 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -0.28 |