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CAN SLIM Select Growth Fund

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CANGX:US
NASDAQ GM
14.20
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.20
52Wk Range
12.46 - 14.59
1 Yr Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.2
Total Assets (m USD) (on 07/02/2015)
121.689
Inception Date
09/26/2005
Last Dividend (on 11/25/2014)
0.71049
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J KRANINGER "DAN" / FRANK INGARRA JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
iShares 1-3 Year Treasury Bond 167.65 k 14.23 m 10.94
Federated US Treasury Cash Res 3.20 m 3.20 m 2.46
Novo Nordisk A/S 58.02 k 3.10 m 2.38
DineEquity Inc 27.26 k 2.92 m 2.24
Diamond Resorts International 80.45 k 2.69 m 2.07
Hilton Worldwide Holdings Inc 90.32 k 2.68 m 2.06
Target Corp 32.56 k 2.67 m 2.05
Micron Technology Inc 97.93 k 2.66 m 2.04
Hanover Insurance Group Inc/Th 36.58 k 2.65 m 2.04
CDW Corp/DE 69.53 k 2.59 m 1.99
Profile
CAN SLIM Select Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in the common stocks of companies of any size market capitalization. Under normal market conditions, the Fund invests at least 80% of its net assets in securities listed or indicated by the CAN SLIM stock list.
ADDRESS
NorthCoast Asset Management LLC
35 Mason Street
Greenwich, CT 06830
USA
PHONE
1-800-274-5448