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NCAVX Mutual Fund Price & Analysis
NCAVX Mutual Fund Chart & Stats
$12.30
$0.03(0.24%)
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Previous Close$12.3
Sub-CategoryValue
Total Liabilities191.15K
Next Dividend Ex-DateN/A
Expense Ratio1.29%
Holding Count31
Brandmanaged portfolio series
Dividend Yield
(―)CategoryEquity
Total Assets107.39M
Shares OutstandingN/A
52-Week Range$10.54 - $14.54
NCAVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
First American Government Obli
14.52%
Henkel AG and CO.
10.43%
Clorox Company
7.95%
California Water Service Group
6.49%
Marten Transportation
4.68%
Informatica, Inc.
4.56%
Globe Life Inc.
4.02%
Werner Enterprises
3.93%
H2o America
3.46%
Solventum Corporation
3.20%
Total63.24%