North Capital Treasury Money Market Fund Institutional Class Shares
NCGXX
NASDAQ
| Weiss Ratings | NCGXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NCGXX-NASDAQ | Click to Compare |
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| Provider | North Capital | |||
| Manager/Tenure (Years) | James P. Dowd (5), Michael T. Weaver (5) | |||
| Website | http://www.northcapital.com | |||
| Fund Information | NCGXX-NASDAQ | Click to Compare |
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| Fund Name | North Capital Treasury Money Market Fund Institutional Class Shares | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Treasury | |||
| Inception Date | Jul 17, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCGXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | NCGXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCGXX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCGXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 4.92% | |||
| 2-Year Total Return | 10.66% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | 14.20% | |||
| Price | NCGXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NCGXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | NCGXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.39 | |||
| Balance Sheet | NCGXX-NASDAQ | Click to Compare |
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| Total Assets | 31.19M | |||
| Operating Ratios | NCGXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | NCGXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.07% | |||
| Last Bear Market Total Return | 0.14% | |||