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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

North Capital Emerging Technology Fund

NCTEX |

-

$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

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

North Capital Emerging Technology Fund

NCTEX |

-

$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 (%)
2023 N/A -3.0% 62.7% N/A
2022 N/A -49.7% 4.3% N/A
2021 N/A -17.3% 55.5% N/A
2020 N/A -17.1% 32.1% N/A
2019 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 (%)
2023 N/A -3.0% 62.7% N/A
2022 N/A -49.7% 5.1% N/A
2021 N/A -17.3% 55.5% N/A
2020 N/A -17.1% 32.8% N/A
2019 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

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