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Trending ETFs

Name

As of 08/31/2021

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

$15.29

$15.5 M

0.07%

$0.01

1.43%

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

$15.3
$13.02
$16.81

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 08/31/2021

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

$15.29

$15.5 M

0.07%

$0.01

1.43%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Can Slim Tactical Growth Fund
  • Fund Family Name
    NorthCoast
  • Inception Date
    Sep 26, 2005
  • Shares Outstanding
    1014117
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel 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

  1. First American Government Obligs X 7.58%
  2. JPMorgan Ultra-Short Income ETF 5.12%
  3. iShares 1-3 Year Treasury Bond ETF 5.11%
  4. Amazon.com Inc 3.43%
  5. Alphabet Inc Class A 3.41%
  6. Apple Inc 3.30%
  7. Facebook Inc Class A 2.80%
  8. Mastercard Inc A 2.56%
  9. Walmart Inc 2.27%
  10. 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

View More +

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