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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

COUNTRY Growth Fund

CTYGX |

-

$252 M

-

1.09%

Vitals

YTD Return

N/A

1 yr return

25.6%

3 Yr Avg Return

14.8%

5 Yr Avg Return

13.7%

Net Assets

$252 M

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.96%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

COUNTRY Growth Fund

CTYGX |

-

$252 M

-

1.09%

CTYGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    COUNTRY Growth Fund
  • Fund Family Name
    Country
  • Inception Date
    Apr 21, 1966
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Winn

Fund Description

CTYGX - Performance

Return Ranking - Trailing

Period CTYGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.6% -64.0% 270.1% N/A
3 Yr 14.8%* -41.4% 115.6% N/A
5 Yr 13.7%* -30.7% 58.6% N/A
10 Yr 6.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CTYGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period CTYGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.6% -64.0% 270.1% N/A
3 Yr 14.8%* -30.7% 115.6% N/A
5 Yr 13.7%* -30.7% 58.6% N/A
10 Yr 6.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CTYGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

CTYGX - Holdings

Concentration Analysis

CTYGX Category Low Category High CTYGX % Rank
Net Assets 252 M 0 814 B N/A
Number of Holdings 72 1 17358 N/A
Net Assets in Top 10 73.9 M -28.8 B 134 B N/A
Weighting of Top 10 27.21% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 4.16%
  2. Apache Corporation 3.12%
  3. Exxon Mobil Corporation 2.91%
  4. Roche Holding AG ADR 2.90%
  5. Novartis AG ADR 2.75%
  6. General Electric Co 2.72%
  7. Qualcomm, Inc. 2.31%
  8. Merck & Co Inc 2.22%
  9. JPMorgan Chase & Co 2.14%
  10. Aflac Inc 1.98%

Asset Allocation

Weighting Return Low Return High CTYGX % Rank
Stocks 		94.79% -142.98% 259.25% N/A
Cash 		5.20% -483.27% 7388.76% N/A
Bonds 		0.01% -955.59% 533.06% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High CTYGX % Rank
Technology 		19.68% -19.01% 99.57% N/A
Healthcare 		17.10% -15.38% 100.00% N/A
Energy 		12.73% -7.00% 121.80% N/A
Financial Services 		12.02% -7.59% 99.28% N/A
Consumer Cyclical 		10.09% -18.86% 87.44% N/A
Industrials 		9.03% -21.11% 93.31% N/A
Consumer Defense 		7.31% -7.54% 98.24% N/A
Communication Services 		2.88% -4.54% 90.02% N/A
Utilities 		2.34% -3.80% 94.95% N/A
Basic Materials 		1.61% -5.18% 96.19% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CTYGX % Rank
US 		84.50% -142.98% 126.43% N/A
Non US 		10.29% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High CTYGX % Rank
Cash & Equivalents 		5.20% -452.21% 7388.76% N/A
Securitized 		0.01% -35.05% 159.61% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CTYGX % Rank
US 		0.01% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

CTYGX - Expenses

Operational Fees

CTYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.07% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

CTYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CTYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CTYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.96% 0.00% 5067.00% N/A

CTYGX - Distributions

Dividend Yield Analysis

CTYGX Category Low Category High CTYGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

CTYGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

CTYGX Category Low Category High CTYGX % Rank
Net Income Ratio 1.18% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

CTYGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

CTYGX - Fund Manager Analysis

Managers

Gregory Winn

Start Date

Tenure

Tenure Rank

Jan 01, 2004

9.84

9.8%

Winn was product manager for a mutual fund firm from 1999 to 2004.

Mike Ruesy

Start Date

Tenure

Tenure Rank

Oct 27, 2006

7.02

7.0%

Ruesy has performed strategy, research and trading on behalf of this fund since 2006.Prior to joining COUNTRY in 2006, he was a senior equity analyst at Caterpillar Investment Management, Ltd.

Derek Vogler

Start Date

Tenure

Tenure Rank

Jun 01, 1998

15.43

15.4%

Vogler is a portfolio manager with IAA Trust Company, his employer since 1995. Vogler holds the Chartered Financial Analyst designation.

John D. Enlund

Start Date

Tenure

Tenure Rank

May 25, 1999

14.45

14.5%

Enlund joined IAA Trust Company in 1999. He currently manages various trust portfolios for COUNTRY Trust Bank in addition to his responsibilities with the Growth Fund.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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