NCEGX - North Country Equity Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

North Country Equity Growth Fund

Gemini Fund Services, Llc.

450 Wireless Boulevard

Hauppauge NY 11788

Management Information
Adam M. Horowitz,Lead Manager since August 8, 2018
Adam M. Horowitz, Portfolio Manager of North Country Investment Advisers, has been employed with GFNB since 2018, and is an Officer and Investment Professional of GFNB, managing investments for individuals, trusts, endowments, foundations and pension plans. Prior to Joining GFNB, Mr. Horowitz served as a Portfolio Manager in the Private Wealth Management Division of another trust company. Mr. Horowitz received a Bachelor of Arts degree from The State University of New York at Albany and an MBA from The State University of New York at Albany.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyNorth Country Funds
Net Assets127.05M
YTD Return17.53%
Morningstar Rating★★
Inception DateFeb 28, 2001

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNCEGXCategory Average
Annual Report Expense Ratio (net)1.03%1.07%
Prospectus Net Expense Ratio1.03%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.50%
3 Yr Expense Projection328N/A
5 Yr Expense Projection569N/A
10 Yr Expense Projection1,259N/A