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Professionally Managed Portfolios - CAN SLIM Tactical Growth Fund (CANGX)

15.29 -0.00 (-0.00%)
As of August 31 at 8:00 PM EDT. Market Open.
Loading Chart for CANGX
DELL
  • Previous Close 15.29
  • YTD Return 15.11%
  • Expense Ratio 1.43%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 15.51M
  • Beta (5Y Monthly) 1.40
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.00
  • Inception Date Sep 26, 2005

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in cash and securities listed on, or indicated by, the CAN SLIM® Select List subject to certain parameters. When fully invested, it will hold between 50 to 100 positions. The fund primarily invests in the common stocks of companies of any size market capitalization, ranging from larger, well-established companies to lesser-established, small- and micro-capitalization companies. It may also invest at any given time up to 25% of its net assets in foreign securities, which may include emerging market securities.

NorthCoast

Fund Family

Allocation--70% to 85% Equity

Fund Category

15.51M

Net Assets

2005-09-26

Inception Date

Performance Overview: CANGX

Trailing returns as of 8/31/2021. Category is Allocation--70% to 85% Equity.

YTD Return

CANGX
15.11%
Category
11.35%
 

1-Year Return

CANGX
20.72%
Category
32.83%
 

3-Year Return

CANGX
6.85%
Category
11.75%
 

5-Year Return

CANGX
8.77%
Category
11.53%
 

Holdings: CANGX

Top 10 Holdings (37.09% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 7.58%
JPST
JPMorgan Ultra-Short Income ETF 5.12%
SHY
iShares 1-3 Year Treasury Bond ETF 5.11%
AMZN
Amazon.com, Inc. 3.43%
GOOGL
Alphabet Inc. 3.41%
AAPL
Apple Inc. 3.30%
FB
FB 2.80%
BAC
Bank of America Corporation 2.18%
MSFT
Microsoft Corporation 2.12%
XOM
Exxon Mobil Corporation 2.04%

Sector Weightings

SectorCANGX
Technology   16.03%
Industrials   12.79%
Healthcare   12.16%
Energy   7.96%
Utilities   2.68%
Real Estate   0.00%

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