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Mutual Fund Insights: California Investment Nasdaq 100 Idx K Fund (NDXKX)

In-depth Analysis of California Investment Nasdaq 100 Idx K Fund (NDXKX)

Mutual fund chart: California Investment Nasdaq 100 Idx K Fund (NDXKX)

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

  

    Last Trade: $4.78 on 3/16/2010, Change: +0.03 (0.63%)
Experiment our closing price forecasting tool for California Investment Nasdaq 100 Idx K Fund (NDXKX) (alpha release)

  

Fund Manager - Stephen C. Rogers

Fund Manager Tenure: 7.6 years
Fundmojo Fund Grade: A (Score: 0.7)     (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 K Fund (NDXKX) What we like about California Investment Nasdaq 100 Idx K Fund (NDXKX)

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

  • California Investment Nasdaq 100 Idx K Fund (NDXKX) management has been with California Investment Nasdaq 100 Idx K Fund for 7.6 years
  • California Investment Nasdaq 100 Idx K Fund (NDXKX) has good short-term performance (1-year return 47.60% vs 35.76% Large Growth category average)
  • California Investment Nasdaq 100 Idx K Fund (NDXKX) has good mid-term performance (3-year return -0.99% vs -5.20% Large Growth category average)
  • California Investment Nasdaq 100 Idx K Fund (NDXKX) has good Long-term performance (5-year return 2.44% vs 0.87% Large Growth category average)
  • California Investment Nasdaq 100 Idx K Fund (NDXKX) ratio of up-years vs down years is greater than 2
  • California Investment Nasdaq 100 Idx K Fund (NDXKX) 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 K management does not trade extensively for its return.
  • California Investment Nasdaq 100 Idx K Fund (NDXKX) has a lower management fee than its Large Growth average: 0.99% vs 1.33%

  

What we are cautious about California Investment Nasdaq 100 Idx K Fund (NDXKX) What we are cautious about California Investment Nasdaq 100 Idx K Fund (NDXKX)

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

  • California Investment Nasdaq 100 Idx K 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 K Fund (NDXKX) has a Morningstar rating of 3 and below
  • California Investment Nasdaq 100 Idx K Fund (NDXKX) is more volatile than its peers as it has a 3-year Standard Deviation of 23.99 that is higher than category average of 21.28
  • Even though California Investment Nasdaq 100 Idx K Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See California Investment Nasdaq 100 Idx K Fund (NDXKX) performance details as of January 31, 2010

  

  

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California Investment Nasdaq 100 Idx K Fund (NDXKX) Net Asset

Track net asset change of California Investment Nasdaq 100 Idx K fund (NDXKX)

DateNet Asset
01/2010$5.12M
11/2009$5.32M
10/2009$5.03M
More historic net asset information on California Investment Nasdaq 100 Idx K Fund (NDXKX)

  

California Investment Nasdaq 100 Idx K Fund (NDXKX) Portfolio Allocation

Track portfolio allocation change of California Investment Nasdaq 100 Idx K fund (NDXKX)

DateCashStockBondOther
10/20099.35%90.65%0%0%
09/20099.07%90.74%0%0.19%
07/20099.98%90.02%0%0%
Click here to see more historic asset allocation information on California Investment Nasdaq 100 Idx K Fund (NDXKX)

  

Most Recent Top 10 Holdings in California Investment Nasdaq 100 Idx K Fund (NDXKX)

Discover what California Investment Nasdaq 100 Idx K Fund (NDXKX) 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 K Fund (NDXKX)

  

Related books and products to California Investment Nasdaq 100 Idx K Fund (NDXKX)

  

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