Northern California Tax-Exempt Fund
NCATX
NASDAQ
Weiss Ratings | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Northern Funds | |||
Manager/Tenure (Years) | Adam M. Shane (6), Timothy P. Blair (1), Brian Sipich (0) | |||
Website | http://www.northernfunds.com | |||
Fund Information | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Northern California Tax-Exempt Fund | |||
Category | Muni California Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Apr 08, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.22% | |||
Dividend | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.90% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.10% | |||
U.S. Bond | 98.10% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.35% | |||
30-Day Total Return | 0.95% | |||
60-Day Total Return | 0.63% | |||
90-Day Total Return | -0.92% | |||
Year to Date Total Return | -0.51% | |||
1-Year Total Return | 1.23% | |||
2-Year Total Return | 4.78% | |||
3-Year Total Return | 7.72% | |||
5-Year Total Return | -0.17% | |||
Price | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.26 | |||
1-Month Low NAV | $10.18 | |||
1-Month High NAV | $10.26 | |||
52-Week Low NAV | $10.00 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.70 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.98 | |||
Standard Deviation | 6.95 | |||
Balance Sheet | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 122.47M | |||
Operating Ratios | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.47% | |||
Turnover Ratio | 38.88% | |||
Performance | NCATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.10% | |||
Last Bear Market Total Return | -4.20% | |||