CAN SLIM Tactical Growth
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
20.7%
3 Yr Avg Return
6.8%
5 Yr Avg Return
9.6%
Net Assets
$15.5 M
Holdings in Top 10
37.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 107.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/31/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CANGX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.38%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCan Slim Tactical Growth Fund
-
Fund Family NameNorthCoast
-
Inception DateSep 26, 2005
-
Shares Outstanding1014117
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Kraninger
Fund Description
CANGX - Performance
Return Ranking - Trailing
Period | CANGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | 5.8% | 26.1% | 100.00% |
1 Yr | 20.7% | 10.7% | 53.1% | 92.58% |
3 Yr | 6.8%* | 2.7% | 18.2% | 95.92% |
5 Yr | 9.6%* | 4.3% | 17.2% | 81.34% |
10 Yr | 9.4%* | 6.6% | 13.8% | 72.53% |
* Annualized
Return Ranking - Calendar
Period | CANGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -21.0% | 26.2% | 65.87% |
2022 | 12.8% | 1.1% | 24.7% | 59.93% |
2021 | -13.8% | -48.9% | -3.9% | 50.95% |
2020 | 0.1% | -4.4% | 18.4% | 96.41% |
2019 | 6.1% | -7.8% | 13.5% | 26.53% |
Total Return Ranking - Trailing
Period | CANGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | 5.8% | 26.1% | 100.00% |
1 Yr | 20.7% | 7.2% | 60.7% | 80.91% |
3 Yr | 6.8%* | -4.8% | 22.3% | 87.64% |
5 Yr | 9.6%* | 3.8% | 17.2% | 71.64% |
10 Yr | 9.4%* | 6.5% | 13.8% | 65.74% |
* Annualized
Total Return Ranking - Calendar
Period | CANGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.8% | -21.0% | 26.2% | 65.87% |
2022 | 12.8% | 1.1% | 25.0% | 59.93% |
2021 | -10.7% | -48.9% | -2.5% | 49.81% |
2020 | 20.4% | -4.4% | 22.8% | 7.57% |
2019 | 6.7% | -7.8% | 22.5% | 55.10% |
NAV & Total Return History
CANGX - Holdings
Concentration Analysis
CANGX | Category Low | Category High | CANGX % Rank | |
---|---|---|---|---|
Net Assets | 15.5 M | 1.03 M | 128 B | 98.37% |
Number of Holdings | 65 | 4 | 20572 | 33.51% |
Net Assets in Top 10 | 11.4 M | 2.04 K | 27.7 B | 79.09% |
Weighting of Top 10 | 37.08% | 9.2% | 100.0% | 69.80% |
Top 10 Holdings
- First American Government Obligs X 7.58%
- JPMorgan Ultra-Short Income ETF 5.12%
- iShares 1-3 Year Treasury Bond ETF 5.11%
- Amazon.com Inc 3.43%
- Alphabet Inc Class A 3.41%
- Apple Inc 3.30%
- Facebook Inc Class A 2.80%
- Mastercard Inc A 2.56%
- Walmart Inc 2.27%
- Bank of America Corp 2.18%
Asset Allocation
Weighting | Return Low | Return High | CANGX % Rank | |
---|---|---|---|---|
Stocks | 82.19% | 37.40% | 100.00% | 33.24% |
Bonds | 8.71% | -17.96% | 51.06% | 75.07% |
Cash | 8.52% | -2.48% | 70.22% | 7.77% |
Convertible Bonds | 0.58% | 0.00% | 26.30% | 26.01% |
Preferred Stocks | 0.00% | 0.00% | 21.30% | 99.73% |
Other | 0.00% | -2.66% | 16.58% | 86.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CANGX % Rank | |
---|---|---|---|---|
Technology | 16.03% | 0.00% | 51.30% | 73.73% |
Financial Services | 15.75% | 0.00% | 54.87% | 37.80% |
Communication Services | 14.38% | 0.00% | 15.45% | 0.80% |
Industrials | 12.79% | 0.00% | 51.90% | 16.09% |
Healthcare | 12.16% | 0.00% | 33.83% | 51.74% |
Consumer Cyclical | 11.07% | 0.00% | 39.75% | 54.16% |
Energy | 7.96% | 0.00% | 39.46% | 13.40% |
Consumer Defense | 5.71% | 0.00% | 25.60% | 71.05% |
Utilities | 2.68% | 0.00% | 17.71% | 47.18% |
Basic Materials | 1.47% | 0.00% | 51.08% | 91.15% |
Real Estate | 0.00% | 0.00% | 65.57% | 99.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CANGX % Rank | |
---|---|---|---|---|
US | 82.19% | 18.50% | 98.77% | 4.83% |
Non US | 0.00% | 0.00% | 37.90% | 100.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CANGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 48.04% | 0.00% | 100.00% | 6.45% |
Government | 29.06% | 0.00% | 100.00% | 27.96% |
Corporate | 18.22% | 0.00% | 99.39% | 83.87% |
Securitized | 4.68% | 0.00% | 38.37% | 72.31% |
Derivative | 0.00% | 0.00% | 36.05% | 99.46% |
Municipal | 0.00% | 0.00% | 24.08% | 99.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CANGX % Rank | |
---|---|---|---|---|
US | 7.26% | 0.00% | 42.17% | 72.12% |
Non US | 1.45% | -52.92% | 13.12% | 64.34% |
CANGX - Expenses
Operational Fees
CANGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.43% | 0.12% | 4.19% | 20.80% |
Management Fee | 1.00% | 0.00% | 1.30% | 97.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.43% |
Administrative Fee | N/A | 0.01% | 0.28% | 85.08% |
Sales Fees
CANGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CANGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 2.00% | 2.00% | 100.00% |
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.
CANGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.00% | 0.00% | 350.90% | 83.33% |
CANGX - Distributions
Dividend Yield Analysis
CANGX | Category Low | Category High | CANGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.07% | 0.00% | 1.32% | 99.47% |
Dividend Distribution Analysis
CANGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CANGX | Category Low | Category High | CANGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.38% | -0.52% | 6.16% | 99.66% |
Capital Gain Distribution Analysis
CANGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 22, 2017 | $0.028 | |
Nov 22, 2016 | $0.009 | |
Nov 24, 2015 | $0.019 | |
Nov 21, 2013 | $0.001 | |
Dec 17, 2009 | $0.008 |
CANGX - Fund Manager Analysis
Managers
Daniel Kraninger
Start Date
Tenure
Tenure Rank
May 20, 2008
12.37
12.4%
Dan Kraninger became President & CEO of NorthCoast Asset Management in 2004. Previously, Mr. Kraninger was Senior Vice President of GE Private Asset Management (GEPAM) a $2.5 billion money management subsidiary of GE Capital. His responsibility at GEPAM was directing their Private Client Group – a team that advised and managed money for over 1,500 high-net worth clients. Prior to GE, he served as President of O’Shaughnessy Capital Management (OCM), a $1 billion Greenwich investment adviser and mutual fund manager that he helped establish in 1996 with founder, Jim O’Shaughnessy. OCM later sold its assets to Netfolio, LLC in January, 2000. Before OCM, Mr. Kraninger worked at Merrill Lynch as a member of the 1994 JET Program and he is a graduate of Villanova University in Philadelphia.
Frank Ingarra
Start Date
Tenure
Tenure Rank
Jul 29, 2011
9.18
9.2%
Frank Ingarra, Jr. joined NorthCoast in 2011 and is a member of the investment team. Prior to joining NorthCoast, Mr. Ingarra served as a portfolio manager of the Hennessy Funds since 2000. He has engaged in portfolio management since 2003 and equities trading, and began his financial career working alongside famed “What Works on Wall Street” author, James O’Shaughnessy as Head Trader. Mr. Ingarra continued to manage these funds after they were acquired by Hennessy Funds in 2000, and was promoted to the co-portfolio manager and head trader for the entire family of quantitatively managed funds. Mr. Ingarra holds an MBA from the Frank G. Zarb School of Business at Hofstra University and a Bachelor’s degree in Engineering with a minor in Business from Villanova University.
Patrick Jamin
Start Date
Tenure
Tenure Rank
Jan 30, 2012
8.67
8.7%
Patrick Jamin joined NorthCoast Asset Management in January, 2012 as Chief Investment Officer. In his role he oversees all investment activity including portfolio management and investment research. Previously Mr. Jamin was a Partner at Numeric Investors directing the effort for all European Strategies and managing Numeric’s World Fundamental Statistical Arbitrage Strategy. Prior to that he served as a Portfolio Manager at Standard Pacific Capital and as a Senior Quantitative Analyst at AIM Investments. Patrick earned an M.B.A. from Harvard Business School with high distinction (2002), a Masters of Science in Telecommunications from Ecole Nationale Superieure des Telecommunications de Paris (1997), a diploma of “Ingenieur de l’Ecole Polytechnique” from Ecole Polytechnique in Palaiseau, France (1995). Patrick is a CFA® charterholder and a certified Financial Risk Manager (FRM).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 40.69 | 6.78 | 1.67 |