North Capital Treasury Money Market Fund Institutional Class Shares
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Rating
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Fund Information
Fund Type
Category
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Inception Date
Open/Closed to New Investors
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Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
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Performance
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NAV
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Company Information
Provider
North Capital
Manager/Tenure
(Years)
(Years)
James P. Dowd (5), Michael T. Weaver (5)
Website
Address
315 Montgomery Street
SAN FRANCISCO CA -
SAN FRANCISCO CA -
Country
United States
Phone Number
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Investment Strategy
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. As a government money market fund, the fund values its securities using the amortized cost method. It seeks to maintain a stable net asset value ("NAV") of $1.00 per share. Under normal circumstances, the fund will invest at least 80% of its assets in securities issued or guaranteed by the U.S. Treasury and/or repurchase agreements that are fully collateralized by securities issued or guaranteed by the U.S. Treasury. It will notify shareholders at least 60 days in advance of any change in this investment policy.