NCEGX Performance — The North Country Large Cap Equity Fund
Data updated: 2026-10-09
NCEGX returned +8.77% year to date and +14.25% over one year to Aug 2026. Annualised returns are +18.64% over 3 years and +9.98% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $167, against $160 for the category, and to $114 over one year, against $117. Volatility over the past three years was 13.57% a year. In the 12 months to May 2026 the fund lost a net $16.0M, and assets reached $123.17M.
NCEGX Growth of $100
What $100 invested in The North Country Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NCEGX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $114 | $117 |
| 3 years (Sep 2023 – Aug 2026) | $167 | $160 |
| 5 years (Sep 2021 – Aug 2026) | $161 | $159 |
| Since data start (Mar 2020 – Aug 2026) | $255 | $234 |
NCEGX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.77% |
| 1 year | +14.25% |
| 3 years (annualised) | +18.64% |
| 5 years (annualised) | +9.98% |
NCEGX Annual Returns
Calendar-year total returns of The North Country Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +8.77% |
| 2025 | +13.29% |
| 2024 | +27.45% |
| 2023 | +24.19% |
| 2022 | −20.56% |
| 2021 | +23.08% |
| 2020 (Mar–Dec) | +33.52% |
NCEGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −2.4% | −5.3% | +10.2% | +3.4% | −2.5% | +2.3% | +3.3% | — | — | — | — |
| 2025 | +2.7% | −1.9% | −6.7% | −0.6% | +5.5% | +5.2% | +2.8% | +1.3% | +3.5% | +2.1% | −0.9% | +0.3% |
| 2024 | +2.7% | +5.4% | +2.5% | −4.2% | +5.7% | +4.4% | +0.9% | +2.6% | +1.7% | 0.0% | +6.4% | −2.9% |
| 2023 | +5.1% | −3.7% | +4.8% | +1.6% | 0.0% | +6.4% | +3.2% | −1.3% | −5.3% | −1.4% | +9.5% | +4.0% |
| 2022 | −5.8% | −4.6% | +2.5% | −8.4% | −0.4% | −6.9% | +8.4% | −4.6% | −9.2% | +8.2% | +5.7% | −5.4% |
| 2021 | −2.0% | +1.5% | +3.6% | +5.7% | +0.2% | +2.7% | +2.6% | +3.0% | −5.1% | +6.9% | −1.1% | +3.6% |
| 2020 | — | — | −9.0% | +13.5% | +4.6% | +2.0% | +6.3% | +8.7% | −3.5% | −3.6% | +9.1% | +3.3% |
NCEGX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 13.57%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +10.21% (Apr 2026)
- Worst month: −6.71% (Mar 2025)
NCEGX Fund Flows
Monthly money in and out of The North Country Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $35K | $2.1M | −$2.1M |
| Apr 2026 | $141K | $2.2M | −$2.0M |
| Mar 2026 | $240K | $1.7M | −$1.5M |
| Feb 2026 | $232K | $1.7M | −$1.5M |
| Jan 2026 | $155K | $1.7M | −$1.5M |
| Dec 2025 | $3.4M | $1.2M | $2.2M |
| Nov 2025 | $2.3M | $2.1M | $210K |
| Oct 2025 | $255K | $3.8M | −$3.5M |
| Sep 2025 | $76K | $2.5M | −$2.4M |
| Aug 2025 | $11K | $1.9M | −$1.9M |
| Jul 2025 | $19K | $994K | −$975K |
| Jun 2025 | $134K | $1.2M | −$1.1M |
NCEGX Assets Under Management
Net assets of The North Country Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $123.17M |
| 2026-05-31 | $124.98M |
| 2026-02-28 | $121.26M |
| 2025-11-30 | $127.89M |
| 2025-08-31 | $127.64M |
| 2025-05-31 | $120.24M |
| 2025-02-28 | $124.54M |
| 2024-11-30 | $129.12M |
| 2024-08-31 | $120.93M |
| 2024-05-31 | $121.32M |
| 2024-02-29 | $125.06M |
| 2023-11-30 | $116.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.