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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$75.8 K

0.00%

-

Vitals

YTD Return

-17.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$75.8 K

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$75.8 K

0.00%

-

NCTEX - Profile

Distributions

  • YTD Total Return -17.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    North Capital Emerging Technology Fund
  • Fund Family Name
    North Capital
  • Inception Date
    Aug 09, 2019
  • Shares Outstanding
    50
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NCTEX - Performance

Return Ranking - Trailing

Period NCTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -17.1% 58.1% 100.00%
1 Yr N/A -12.3% 64.7% N/A
3 Yr N/A* -15.7% 28.7% N/A
5 Yr N/A* -13.9% 27.9% N/A
10 Yr N/A* -1.6% 19.6% N/A

* Annualized

Return Ranking - Calendar

Period NCTEX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -3.0% 62.7% N/A
2021 N/A -49.7% 4.3% N/A
2020 N/A -17.3% 55.5% N/A
2019 N/A -17.1% 32.1% N/A
2018 N/A -17.6% 11.6% N/A

Total Return Ranking - Trailing

Period NCTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -17.1% 58.1% 100.00%
1 Yr N/A -12.3% 64.7% N/A
3 Yr N/A* -15.7% 32.0% N/A
5 Yr N/A* -13.9% 36.5% N/A
10 Yr N/A* -1.6% 23.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NCTEX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -3.0% 62.7% N/A
2021 N/A -49.7% 5.1% N/A
2020 N/A -17.3% 55.5% N/A
2019 N/A -17.1% 32.8% N/A
2018 N/A -13.9% 83.1% N/A

NCTEX - Holdings

Concentration Analysis

NCTEX Category Low Category High NCTEX % Rank
Net Assets 75.8 K 75.8 K 44 B 100.00%
Number of Holdings 38 22 333 83.52%
Net Assets in Top 10 33.5 K 33.5 K 23.2 B 100.00%
Weighting of Top 10 36.98% 18.6% 88.1% 86.26%

Top 10 Holdings

  1. Amazon.com Inc 4.08%
  2. Alibaba Group Holding Ltd ADR 3.98%
  3. Baidu Inc ADR 3.90%
  4. Apple Inc 3.89%
  5. Lam Research Corp 3.87%
  6. Microsoft Corp 3.83%
  7. Salesforce.com Inc 3.41%
  8. Facebook Inc A 3.40%
  9. Palo Alto Networks Inc 3.32%
  10. Splunk Inc 3.30%

Asset Allocation

Weighting Return Low Return High NCTEX % Rank
Stocks
93.24% 80.22% 100.13% 93.41%
Cash
6.76% -0.18% 19.79% 7.69%
Preferred Stocks
0.00% 0.00% 0.34% 69.78%
Other
0.00% -1.68% 1.04% 64.84%
Convertible Bonds
0.00% 0.00% 0.08% 69.23%
Bonds
0.00% 0.00% 0.22% 72.53%

Stock Sector Breakdown

Weighting Return Low Return High NCTEX % Rank
Technology
55.24% 30.43% 99.36% 68.68%
Communication Services
13.82% 0.00% 36.30% 43.96%
Financial Services
11.27% 0.00% 41.50% 8.79%
Consumer Cyclical
10.41% 0.00% 31.80% 42.31%
Healthcare
8.71% 0.00% 33.97% 18.13%
Consumer Defense
0.55% 0.00% 12.80% 8.24%
Utilities
0.00% 0.00% 5.11% 67.03%
Real Estate
0.00% 0.00% 8.00% 83.52%
Industrials
0.00% 0.00% 46.04% 91.76%
Energy
0.00% 0.00% 0.98% 67.58%
Basic Materials
0.00% 0.00% 1.84% 74.18%

Stock Geographic Breakdown

Weighting Return Low Return High NCTEX % Rank
US
75.47% 37.80% 98.65% 78.02%
Non US
17.77% 0.92% 58.51% 26.92%

NCTEX - Expenses

Operational Fees

NCTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.10% 26.92% N/A
Management Fee 0.95% 0.00% 1.95% 87.36%
12b-1 Fee 0.25% 0.00% 1.00% 48.62%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

NCTEX 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% 5.00% N/A

Trading Fees

NCTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NCTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 732.00% N/A

NCTEX - Distributions

Dividend Yield Analysis

NCTEX Category Low Category High NCTEX % Rank
Dividend Yield 0.00% 0.00% 6.97% 67.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NCTEX Category Low Category High NCTEX % Rank
Net Income Ratio N/A -2.08% 1.95% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NCTEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.68 7.04 0.38