NCGXX: North Capital Treasury Money Market Fund

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NCGXX North Capital Treasury Money Market Fund


Profile

NCGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $118 K
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    North Capital Treasury Money Market Fund
  • Fund Family Name
    North Capital
  • Inception Date
    Jul 17, 2019
  • Shares Outstanding
    117522
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Dowd

Fund Description

As a government money market fund, the fund values its securities using the amortized cost method. It seeks to maintain a stable net asset value ("NAV") of $1.00 per share. Under normal circumstances, the fund will invest at least 80% of its assets in securities issued or guaranteed by the U.S. Treasury and/or repurchase agreements that are fully collateralized by securities issued or guaranteed by the U.S. Treasury. It will notify shareholders at least 60 days in advance of any change in this investment policy.


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Categories

NCGXX - Mutual Fund Categories


Performance

NCGXX - Performance

Return Ranking - Trailing

Period NCGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 49.70%
1 Yr 0.0% 0.0% 2.1% 50.30%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period NCGXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period NCGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 49.70%
1 Yr 0.0% 0.0% 2.1% 50.30%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period NCGXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

NCGXX - Holdings

Concentration Analysis

NCGXX Category Low Category High NCGXX % Rank
Net Assets 118 K 101 K 218 B 99.81%
Number of Holdings 5 1 1112 93.17%
Net Assets in Top 10 112 K 101 K 76.9 B 99.90%
Weighting of Top 10 100.00% 11.1% 100.0% 3.19%

Top 10 Holdings

  1. United States Treasury Bills 0% 47.24%
  2. United States Treasury Bills 0% 44.56%
  3. United States Treasury Bills 0% 6.24%
  4. Us Dollars 1.07%
  5. United States Treasury Bills 0% 0.89%

Asset Allocation

Weighting Return Low Return High NCGXX % Rank
Cash
100.00% 0.00% 100.00% 4.04%
Stocks
0.00% 0.00% 0.00% 49.19%
Preferred Stocks
0.00% 0.00% 0.47% 49.71%
Other
0.00% -0.54% 100.00% 51.44%
Convertible Bonds
0.00% 0.00% 14.06% 54.04%
Bonds
0.00% 0.00% 100.00% 94.78%

Expenses

NCGXX - Expenses

Operational Fees

NCGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 6.36% N/A
Management Fee 0.25% 0.00% 0.57% 72.39%
12b-1 Fee 0.00% 0.00% 1.00% 11.97%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NCGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NCGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

NCGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

NCGXX - Distributions

Dividend Yield Analysis

NCGXX Category Low Category High NCGXX % Rank
Dividend Yield 0.74% 0.00% 1.12% 1.99%

Dividend Distribution Analysis

NCGXX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

NCGXX Category Low Category High NCGXX % Rank
Net Income Ratio 1.19% 0.00% 4.52% 78.30%

Capital Gain Distribution Analysis

NCGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NCGXX - Fund Manager Analysis

Managers

James Dowd


Start Date

Tenure

Tenure Rank

Jul 17, 2019

1.13

1.1%

James P. Dowd is founder, CEO and Chief Compliance Officer of North Capital Private Securities Corporation (“NCPS”), a registered broker-dealer focused on origination, placement, and clearing of exempt securities (2011—present) and CEO and Chief Investment Officer of the Adviser (2008—present). Prior to forming the Adviser, Mr. Dowd, who has 33 years of experience in the global financial markets, including over twenty one years as a portfolio manager, was a Senior Managing Director and Head of the Hedge Fund Advisory and Fund of Funds business at Bear Stearns. At Bear, he led the portfolio management team in advising clients and allocating capital to non-affiliate hedge funds. Mr. Dowd is a CFA charter holder and is a Certified Public Accountant registered with the State of Illinois. He is a registered principal with NCPS and has passed the Financial Industry Regulatory Authority (“FINRA”) Series 3, 7, 24, 57, 63, 65 and 79 exams. Before Bear, Mr. Dowd managed the Lodgepole Fund, a multi-strategy arbitrage fund, and was a proprietary trader with Tokai Asia Limited (Hong Kong), a subsidiary of Tokai Bank Group, where he was responsible for arbitrage strategies. He also spent nine years with Bankers Trust in New York, London and Tokyo where he was Managing Director and Head of Derivatives Trading for Asia, Branch Manager of BT Asia Securities Ltd. Tokyo, and a Partner of Bankers Trust. Mr. Dowd began his career with Samuel Montagu Capital Markets Inc., a boutique investment bank.

Michael Weaver


Start Date

Tenure

Tenure Rank

Jul 17, 2019

1.13

1.1%

Michael Weaver is a Director-Principal at NCPS and at the Adviser (2015—present). He has over 10 years of experience in financial markets. Mr. Weaver has passed the FINRA Series 3, 7, 24, 57TO, 63 and 65 exams and is registered with FINRA. Mr. Weaver started his career in financial services in 2004 as an Analyst in the Fixed-Income Sales & Trading (“S&T”) Program at Banc of America Securities (“BAS”). At BAS, Mr. Weaver worked as an analyst, structuring Collateralized Debt Obligations and Collateralized Loan Obligations. Mr. Weaver was promoted to Associate in the Central Funding Group as BAS with specific responsibility for trading Agency Specials, Strips, TIPS, Off-the-run Treasuries and the on the run 30 year UST bonds in repo. Mr. Weaver also has experience as a Summer Analyst in Investment Banking at Goldman Sachs, a Summer Associate in S&T at Deutsche Bank and was an Intern at MKP Capital Management in 2014. Mr. Weaver is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.19 14.53