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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Second Nature Thematic Growth Fund

CEGYX |

-

$139 K

0.00%

49.73%

Vitals

YTD Return

2.5%

1 yr return

12.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$139 K

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 49.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Second Nature Thematic Growth Fund

CEGYX |

-

$139 K

0.00%

49.73%

CEGYX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Second Nature Thematic Growth Fund
  • Fund Family Name
    Second Nature Investments
  • Inception Date
    Aug 07, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CEGYX - Performance

Return Ranking - Trailing

Period CEGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -37.3% 1980.1% 41.42%
1 Yr 12.4% -73.2% 2122.8% 11.40%
3 Yr N/A* -33.7% 190.4% N/A
5 Yr N/A* -21.2% 99.1% N/A
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period CEGYX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -72.6% 39.5% 59.04%
2022 N/A -67.0% 10.0% N/A
2021 N/A -32.8% 33.2% N/A
2020 N/A -18.6% 19.7% N/A
2019 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period CEGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -37.3% 1980.1% 41.42%
1 Yr 12.4% -73.2% 2122.8% 11.40%
3 Yr N/A* -33.7% 190.4% N/A
5 Yr N/A* -13.8% 99.1% N/A
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CEGYX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -72.6% 39.5% 59.04%
2022 N/A -67.0% 10.0% N/A
2021 N/A -22.1% 33.2% N/A
2020 N/A -16.4% 26.8% N/A
2019 N/A -21.4% 106.5% N/A

CEGYX - Holdings

Concentration Analysis

CEGYX Category Low Category High CEGYX % Rank
Net Assets 139 K 1.14 K 974 B 99.92%
Number of Holdings 37 1 3529 90.74%
Net Assets in Top 10 48.8 K 48.8 K 236 B 99.92%
Weighting of Top 10 36.08% 2.3% 100.0% 32.74%

Top 10 Holdings

  1. Target Corp 5.21%
  2. Facebook Inc A 3.79%
  3. Kimberly-Clark Corp 3.56%
  4. PepsiCo Inc 3.54%
  5. AT&T Inc 3.47%
  6. Mid-America Apartment Communities Inc 3.41%
  7. TJX Companies Inc 3.39%
  8. Coca-Cola Co 3.27%
  9. The Home Depot Inc 3.23%
  10. TFS Financial Corp 3.20%

Asset Allocation

Weighting Return Low Return High CEGYX % Rank
Stocks 		96.27% 80.83% 167.47% 87.83%
Cash 		3.73% -110.24% 19.17% 8.26%
Preferred Stocks 		0.00% 0.00% 14.67% 12.09%
Other 		0.00% -4.07% 83.89% 13.26%
Convertible Bonds 		0.00% 0.00% 13.87% 9.26%
Bonds 		0.00% 0.00% 72.82% 16.67%

Stock Sector Breakdown

Weighting Return Low Return High CEGYX % Rank
Consumer Defense 		27.39% 0.00% 32.98% 0.59%
Consumer Cyclical 		21.37% 0.00% 50.96% 0.85%
Communication Services 		17.16% 0.00% 28.36% 4.48%
Real Estate 		9.63% 0.00% 12.00% 0.68%
Utilities 		9.24% 0.00% 29.37% 1.52%
Financial Services 		6.08% 0.00% 42.66% 95.77%
Energy 		5.46% -1.47% 13.74% 6.77%
Healthcare 		2.89% 0.00% 31.05% 99.49%
Technology 		0.78% 0.00% 38.54% 99.07%
Industrials 		0.00% 0.00% 28.15% 99.75%
Basic Materials 		0.00% -0.14% 13.17% 93.49%

Stock Geographic Breakdown

Weighting Return Low Return High CEGYX % Rank
US 		96.27% 80.53% 157.79% 53.38%
Non US 		0.00% -1.85% 19.64% 90.74%

CEGYX - Expenses

Operational Fees

CEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 49.73% 0.01% 49.73% 0.09%
Management Fee 0.99% 0.00% 2.00% 93.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

CEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

CEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 475.00% 68.71%

CEGYX - Distributions

Dividend Yield Analysis

CEGYX Category Low Category High CEGYX % Rank
Dividend Yield 0.00% 0.00% 11.12% 9.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CEGYX Category Low Category High CEGYX % Rank
Net Income Ratio 0.67% -3.93% 3.34% 76.66%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CEGYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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