North Capital Emerging Technology Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-16.9%
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
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
-
Legal NameNorth Capital Emerging Technology Fund
-
Fund Family NameNorth Capital
-
Inception DateAug 09, 2019
-
Shares Outstanding7956
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
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 | 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 (%) |
---|---|---|---|---|
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 |
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 |