Northern California Tax-Exempt Fund
NCATX
NASDAQ
| Weiss Ratings | NCATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NCATX-NASDAQ | Click to Compare |
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| Provider | Northern Funds | |||
| Manager/Tenure (Years) | Adam M. Shane (6), Timothy P. Blair (2), Brian Sipich (0) | |||
| Website | http://www.northernfunds.com | |||
| Fund Information | NCATX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.23% | |||
| Dividend | NCATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NCATX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.32% | |||
| U.S. Bond | 97.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NCATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 6.22% | |||
| 3-Year Total Return | 6.82% | |||
| 5-Year Total Return | -1.34% | |||
| Price | NCATX-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 | NCATX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $10.16 | |||
| 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 |
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| Beta | 0.98 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | NCATX-NASDAQ | Click to Compare |
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| Total Assets | 121.30M | |||
| Operating Ratios | NCATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 38.88% | |||
| Performance | NCATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.10% | |||
| Last Bear Market Total Return | -4.20% | |||