NCTIX: North Capital Emerging Technology Fund

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NCTIX North Capital Emerging Technology Fund

Profile

NCTIX - Profile

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

$9.59
$8.35
$12.62

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
    Technology Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

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
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
    7956
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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.

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Categories

NCTIX - Mutual Fund Categories

North America
Active
No Load
U.S.
FAANG Equity
North America Equity
Technology Equity
All Cap Equity
Total Dividend Income Equity
Performance

NCTIX - Performance

Return Ranking - Trailing

Period NCTIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -17.1% 56.6% 99.43%
1 Yr N/A -12.0% 56.3% N/A
3 Yr N/A* -15.2% 27.4% N/A
5 Yr N/A* -13.5% 27.1% N/A
10 Yr N/A* -1.2% 19.7% N/A

* Annualized

Return Ranking - Calendar

Period NCTIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.0% 62.7% N/A
2018 N/A -49.7% 4.3% N/A
2017 N/A -17.3% 55.5% N/A
2016 N/A -17.1% 32.1% N/A
2015 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% 56.6% 99.43%
1 Yr N/A -12.0% 56.3% N/A
3 Yr N/A* -15.2% 30.6% N/A
5 Yr N/A* -13.5% 35.2% N/A
10 Yr N/A* -1.2% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NCTIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.0% 62.7% N/A
2018 N/A -49.7% 5.1% N/A
2017 N/A -17.3% 55.5% N/A
2016 N/A -17.1% 32.8% N/A
2015 N/A -13.9% 83.1% N/A

NAV & Total Return History

Holdings

NCTIX - Holdings

Concentration Analysis

NCTIX Category Low Category High NCTIX % Rank
Net Assets 75.8 K 75.8 K 44 B 99.46%
Number of Holdings 38 22 352 82.16%
Net Assets in Top 10 33.5 K 33.5 K 23.2 B 99.46%
Weighting of Top 10 36.98% 18.2% 88.1% 84.86%

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 NCTIX % Rank
Stocks 		93.24% 79.43% 100.13% 88.11%
Cash 		6.76% -0.18% 20.57% 10.81%
Preferred Stocks 		0.00% 0.00% 0.53% 18.38%
Other 		0.00% -1.68% 9.76% 20.00%
Convertible Bonds 		0.00% 0.00% 0.08% 15.14%
Bonds 		0.00% 0.00% 0.22% 20.54%

Stock Sector Breakdown

Weighting Return Low Return High NCTIX % Rank
Technology 		55.24% 30.43% 99.36% 68.65%
Communication Services 		13.82% 0.00% 36.30% 43.78%
Financial Services 		11.27% 0.00% 41.50% 8.11%
Consumer Cyclical 		10.41% 0.00% 31.80% 41.62%
Healthcare 		8.71% 0.00% 33.97% 17.30%
Consumer Defense 		0.55% 0.00% 12.80% 8.65%
Utilities 		0.00% 0.00% 5.11% 11.89%
Real Estate 		0.00% 0.00% 8.00% 55.68%
Industrials 		0.00% 0.00% 46.04% 75.68%
Energy 		0.00% 0.00% 0.98% 17.84%
Basic Materials 		0.00% 0.00% 1.08% 27.57%

Stock Geographic Breakdown

Weighting Return Low Return High NCTIX % Rank
US 		75.47% 37.80% 98.65% 76.22%
Non US 		17.77% 0.92% 58.51% 27.03%
Expenses

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% 85.87%
12b-1 Fee 0.00% 0.00% 1.00% 2.75%
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
Distributions

NCTIX - Distributions

Dividend Yield Analysis

NCTIX Category Low Category High NCTIX % Rank
Dividend Yield 0.00% 0.00% 6.91% 12.43%

Dividend Distribution Analysis

NCTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually 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

Dividend Payout History

View More +
Fund Manager Analysis

NCTIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 30.68 7.0 0.38

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