North Capital Emerging Technology Fund
NCTIX - Snapshot
Vitals
- YTD Return -16.9%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $75.8 K
- Holdings in Top 10 37.0%
52 WEEK LOW AND HIGH
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 Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Technology
NCTIX - Profile
Distributions
- YTD Total Return -16.9%
- 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameNorth Capital Emerging Technology Fund
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Fund Family NameNorth Capital
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Inception DateAug 09, 2019
-
Shares Outstanding7956
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
In pursuing its investment objective, the fund invests in companies involved in developing or deploying blockchain technology and other advanced hardware and software technology or services, such as artificial intelligence, machine learning, virtual computing and intelligent devices. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in Emerging Technology Companies. The fund invests primarily in equity and convertible securities of both U.S. and foreign companies of any market capitalization.
NCTIX - Performance
Return Ranking - Trailing
Period | NCTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.9% | -17.1% | 58.1% | 99.42% |
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 | NCTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -3.0% | 62.7% | N/A |
2019 | N/A | -49.7% | 4.3% | N/A |
2018 | N/A | -17.3% | 55.5% | N/A |
2017 | N/A | -17.1% | 32.1% | N/A |
2016 | N/A | -17.6% | 11.6% | N/A |
Total Return Ranking - Trailing
Period | NCTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.9% | -17.1% | 58.1% | 99.42% |
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 | NCTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -3.0% | 62.7% | N/A |
2019 | N/A | -49.7% | 5.1% | N/A |
2018 | N/A | -17.3% | 55.5% | N/A |
2017 | N/A | -17.1% | 32.8% | N/A |
2016 | N/A | -13.9% | 83.1% | N/A |
NCTIX - Holdings
Concentration Analysis
NCTIX | Category Low | Category High | NCTIX % Rank | |
---|---|---|---|---|
Net Assets | 75.8 K | 75.8 K | 44 B | 99.45% |
Number of Holdings | 38 | 22 | 333 | 81.32% |
Net Assets in Top 10 | 33.5 K | 33.5 K | 23.2 B | 99.45% |
Weighting of Top 10 | 36.98% | 18.6% | 88.1% | 85.71% |
Top 10 Holdings
- Amazon.com Inc 4.08%
- Alibaba Group Holding Ltd ADR 3.98%
- Baidu Inc ADR 3.90%
- Apple Inc 3.89%
- Lam Research Corp 3.87%
- Microsoft Corp 3.83%
- Salesforce.com Inc 3.41%
- Facebook Inc A 3.40%
- Palo Alto Networks Inc 3.32%
- Splunk Inc 3.30%
Asset Allocation
Weighting | Return Low | Return High | NCTIX % Rank | |
---|---|---|---|---|
Stocks | 93.24% | 80.22% | 100.13% | 92.86% |
Cash | 6.76% | -0.18% | 19.79% | 7.14% |
Preferred Stocks | 0.00% | 0.00% | 0.34% | 30.22% |
Other | 0.00% | -1.68% | 1.04% | 32.42% |
Convertible Bonds | 0.00% | 0.00% | 0.08% | 28.02% |
Bonds | 0.00% | 0.00% | 0.22% | 33.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NCTIX % Rank | |
---|---|---|---|---|
Technology | 55.24% | 30.43% | 99.36% | 68.13% |
Communication Services | 13.82% | 0.00% | 36.30% | 43.41% |
Financial Services | 11.27% | 0.00% | 41.50% | 8.24% |
Consumer Cyclical | 10.41% | 0.00% | 31.80% | 41.76% |
Healthcare | 8.71% | 0.00% | 33.97% | 17.58% |
Consumer Defense | 0.55% | 0.00% | 12.80% | 7.69% |
Utilities | 0.00% | 0.00% | 5.11% | 24.73% |
Real Estate | 0.00% | 0.00% | 8.00% | 57.69% |
Industrials | 0.00% | 0.00% | 46.04% | 79.12% |
Energy | 0.00% | 0.00% | 0.98% | 30.22% |
Basic Materials | 0.00% | 0.00% | 1.84% | 39.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NCTIX % Rank | |
---|---|---|---|---|
US | 75.47% | 37.80% | 98.65% | 77.47% |
Non US | 17.77% | 0.92% | 58.51% | 26.37% |
NCTIX - Expenses
Operational Fees
NCTIX 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% | 86.81% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 4.59% |
Administrative Fee | N/A | 0.04% | 0.50% | N/A |
Sales Fees
NCTIX 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
NCTIX 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.
NCTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 732.00% | N/A |
NCTIX - Distributions
Dividend Yield Analysis
NCTIX | Category Low | Category High | NCTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.97% | 25.27% |
Dividend Distribution Analysis
NCTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NCTIX | Category Low | Category High | NCTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.08% | 1.95% | N/A |
Capital Gain Distribution Analysis
NCTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |