ANNAX vs NCIAX

Both ANNAX and NCIAX are mutual funds. ANNAX has a higher 5-year return than NCIAX (20.57% vs 18.71%). ANNAX has a higher expense ratio than NCIAX (0.93% vs 0.88%). Below is the comparison between ANNAX and NCIAX.

ANNAX NCIAX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Convertibles U.S. Balanced: Convertibles
Family Virtus Columbia Threadneedle
Net Assets $25.60M $1.36B
Expense Ratio 0.93% 0.88%
Management Style active active
Dividend Yield 0.67% 1.18%
Minimum Investment N/A N/A
YTD Return 7.78% 6.53%
1-Year Return 4.07% 1.99%
3-Year Return 26.24% 24.20%
5-Year Return 20.57% 18.71%
10-Year Return 14.72% 14.20%

ANNAX description

The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.

ANNAX performance & returns

YTD Return 7.78%
1-Month Return 1.59%
3-Month Return 4.07%
1-Year Return 4.07%
3-Year Return 26.24%
5-Year Return 20.57%
10-Year Return 14.72%
ANNAX expense ratio is 0.93%.

ANNAX holdings

Top 10 Holdings (19.90% of Total Assets)

Name Symbol % Assets
Tesla Inc 2% N/A 4.03%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGOP 2.21%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.94%
Zillow Group Inc 2.75% N/A 1.85%
Splunk Inc 1.12% N/A 1.85%
Microchip Technology Incorporated 1.62% N/A 1.78%
Ringcentral Inc 0.01% N/A 1.68%
Wayfair Inc 0.62% N/A 1.54%
Teladoc Health Inc 1.25% N/A 1.53%
NextEra Energy Inc Unit NEEPP 1.49%

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NCIAX description

The Fund seeks total return, consisting of capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in convertible securities. The Fund may invest up to 15% of its total assets in Eurodollar convertible securities and up to 20% of its total assets in foreign securities.

NCIAX performance & returns

YTD Return 6.53%
1-Month Return 0.14%
3-Month Return 1.99%
1-Year Return 1.99%
3-Year Return 24.20%
5-Year Return 18.71%
10-Year Return 14.20%
NCIAX expense ratio is 0.88%.

NCIAX holdings

Top 10 Holdings (24.61% of Total Assets)

Name Symbol % Assets
Tesla Inc 2% N/A 6.30%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) NEEPQ 2.71%
Square Inc 0.12% N/A 2.65%
Coupa Software Incorporated 0.38% N/A 1.98%
Zillow Group Inc 2.75% N/A 1.94%
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B DHRPB 1.86%
EXACT SCIENCES CORPORATION 0.38% N/A 1.85%
Royal Caribbean Group 4.25% N/A 1.79%
Splunk Inc 1.12% N/A 1.77%
Microchip Technology Incorporated 2.25% N/A 1.76%

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