• CAN SLIM Tactical Growth Fund

NorthCoast
US, Multi-Cap Growth

  • Recently Viewed
  • Symbol Price
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

More+

CAN SLIM Tactical Growth Fund

CANGX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The fund employs a tactical strategy to imitate the CAN SLIM Select List of stocks published weekly on the Investor’s Business Daily website.

The CAN SLIM Select List tracks market-leading stocks that exhibit superior earnings growth, positive institutional sponsorship and excellent industry strength, as well as solid sales growth, profit margins and return on equity.

Next, the research team employs a three-step investment process that relies on systematic and rules-based research.

The team analyzes market environment to determine equity exposure, selects the best risk-adjusted CAN SLIM growth stocks, and manages risk daily by monitoring positions and scaling to cash.

The team utilizes an aggressive growth strategy to invest in a combination of growth equity securities and cash equivalents.

Next, the research team focuses on companies exhibiting accelerated earnings growth, market leadership, and other characteristics consistent with the CAN SLIM System.

Then the manager constructs a portfolio from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

When fully invested, the fund will typically hold between 50 and 100 positions. The fund may, from time to time, have significant exposure to one or more sectors of the market.

The fund may also invest in business development companies, exchange-traded funds and similarly structured pooled investments for the purpose of gaining exposure to certain markets while maintaining liquidity.

The fund may invest up to 25% of its net assets in issuers of foreign securities, which may include emerging markets securities.

Strategy Process Research Risk Philosophy

Price

Last Close

$15.29 ( +0 )

52 Week HL

$16.81 - $13.01

Net Assets

$32.61 M

Expense Ratio

1.43 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Jpmorgan Ultra-Short
  • Ishares 1-3
  • Microsoft Corporation
  • Amazon Com
  • Apple Inc

Holding

  • 4.98
  • 4.98
  • 3.40
  • 3.00
  • 2.86

Company Name

  • Alphabet Inc
  • Facebook Inc
  • Johnson & Johnson
  • Bank Of
  • PAYPAL HLDGS
  • Total

Holding

  • 2.80
  • 2.30
  • 2.08
  • 1.98
  • 1.97
  • 30.35%

Documents

Prospectus

Summary

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

5.8 %

3 Year

7.07%

5 Year

38.88%

Best

30.65%
2013

Worst

-20.45%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.1% -20.5% 9% 0.1% 4.6% 1% 1.7% 2% 11.8% 9.3% -
Q2 7.8% 16.1% 2% 2.4% 3.3% 0.2% -0.5% 3.8% 2.2% -2.4% -
Q3 -7.5% 5.2% -0.2% 2.2% 4.3% 3% -7.4% -1.7% 4.8% 1.8% -
Q4 - 7.8% 0.2% -13.4% 6.5% 2.4% 3.5% 4.1% 9.3% 1.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.5% 4.5% 3% 4.8% 1% 1.9% -7.3% -0.3% - - - -
2020 -0.3% -6.5% -14.7% 10.7% 3.8% 1.1% 3% 5.1% -2.8% -2.5% 7.8% 2.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CANGX 6%5%13%-11%20%7%-3%8%31%13%-5%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -14%-32%-21%-7%-7%1%-6%-2%-1%-1%-5%

CANGX Russell 3000

Chart +