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Mutual Fund Insights: California Investment Nasdaq 100 Idx Dir Fund (NASDX)

In-depth Analysis of California Investment Nasdaq 100 Idx Dir Fund (NASDX)

Mutual fund chart: California Investment Nasdaq 100 Idx Dir Fund (NASDX)

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See California Investment Nasdaq 100 Idx Dir Fund (NASDX) performance details as of January 31, 2010

Last Trade: $4.89 on 3/19/2010, Change: -0.03 (-0.61%)

Experiment our closing price forecasting tool for California Investment Nasdaq 100 Idx Dir Fund (NASDX) (alpha release)

Fund Manager - Stephen C. Rogers

Fund Manager Tenure: 7.6 years
Fundmojo Fund Grade: A (Score: 0.73) (What does this score mean?)

Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer. Get more insights on Stephen C. Rogers

What we like about California Investment Nasdaq 100 Idx Dir Fund (NASDX)

Data for California Investment Nasdaq 100 Idx Dir Fund (NASDX) as of January 31, 2010

California Investment Nasdaq 100 Idx Dir Fund (NASDX) management has been with California Investment Nasdaq 100 Idx Dir Fund for 7.6 years
California Investment Nasdaq 100 Idx Dir Fund (NASDX) has good short-term performance (1-year return 48.55% vs 35.76% Large Growth category average)
California Investment Nasdaq 100 Idx Dir Fund (NASDX) has good mid-term performance (3-year return -0.57% vs -5.20% Large Growth category average)
California Investment Nasdaq 100 Idx Dir Fund (NASDX) has good Long-term performance (5-year return 2.93% vs 0.87% Large Growth category average)
California Investment Nasdaq 100 Idx Dir Fund (NASDX) ratio of up-years vs down years is greater than 2
California Investment Nasdaq 100 Idx Dir Fund (NASDX) has an annual stock turnover rate of 7.67% vs Large Growth average of 109.93%. It is good that California Investment Nasdaq 100 Idx Dir management does not trade extensively for its return.
California Investment Nasdaq 100 Idx Dir Fund (NASDX) has a lower management fee than its Large Growth average: 0.49% vs 1.33%
California Investment Nasdaq 100 Idx Dir Fund (NASDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about California Investment Nasdaq 100 Idx Dir Fund (NASDX)

Data for California Investment Nasdaq 100 Idx Dir Fund (NASDX) as of January 31, 2010

California Investment Nasdaq 100 Idx Dir Fund is a focused fund with 42.87% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
California Investment Nasdaq 100 Idx Dir Fund (NASDX) has a Morningstar rating of 3 and below
California Investment Nasdaq 100 Idx Dir Fund (NASDX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.03 that is higher than category average of 21.28

See California Investment Nasdaq 100 Idx Dir Fund (NASDX) performance details as of January 31, 2010

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California Investment Nasdaq 100 Idx Dir Fund (NASDX) Net Asset

Track net asset change of California Investment Nasdaq 100 Idx Dir fund (NASDX)

Date	Net Asset
01/2010	$14.51M
11/2009	$13.85M
10/2009	$13.44M

More historic net asset information on California Investment Nasdaq 100 Idx Dir Fund (NASDX)

California Investment Nasdaq 100 Idx Dir Fund (NASDX) Portfolio Allocation

Track portfolio allocation change of California Investment Nasdaq 100 Idx Dir fund (NASDX)

Date	Cash	Stock	Bond	Other
10/2009	9.35%	90.65%	0%	0%
09/2009	9.07%	90.74%	0%	0.19%
07/2009	9.98%	90.02%	0%	0%

Click here to see more historic asset allocation information on California Investment Nasdaq 100 Idx Dir Fund (NASDX)

Most Recent Top 10 Holdings in California Investment Nasdaq 100 Idx Dir Fund (NASDX)

Discover what California Investment Nasdaq 100 Idx Dir Fund (NASDX) manager is buying

31-Oct-09

Apple Inc. [14%]
Microsoft Corporation [5.07%]
QUALCOMM Incorporated [4.93%]
Google Inc. [4.68%]
Cisco Systems, Inc. [2.85%]
Oracle Corporation [2.65%]
Gilead Sciences, Inc. [2.28%]
Intel Corporation [2.23%]
Teva Pharmaceutical Industries [2.16%]
Amazon.com, Inc. [2.02%]

30-Sep-09

Apple Inc. [13.34%]
QUALCOMM Incorporated [5.18%]
Microsoft Corporation [4.59%]
Google Inc. [4.2%]
Cisco Systems, Inc. [2.84%]
Oracle Corporation [2.54%]
Gilead Sciences, Inc. [2.42%]
Research In Motion Limited [2.22%]
Intel Corporation [2.21%]
Teva Pharmaceutical Industries [2.1%]

31-Jul-09

Apple Inc. [13.21%]
QUALCOMM Incorporated [5.98%]
Microsoft Corporation [4.68%]
Google Inc. [4.21%]
Oracle Corporation [3.03%]
Cisco Systems, Inc. [2.99%]
Gilead Sciences, Inc. [2.86%]
Research In Motion Limited [2.8%]
Teva Pharmaceutical Industries [2.49%]
Intel Corporation [2.44%]

Click here for Stock Holding Change Map in California Investment Nasdaq 100 Idx Dir Fund (NASDX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.