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Absolute Capital Asset Allocator Fund Investor Class

Absolute Capital Asset Allocator Fund Investor Class

AAMCX ยท NMFQS
AAMCX ยท NMFQS
11.23
USD0.040.36%
Absolute Capital Asset Allocator Fund Investor Class
AAMCX
11.23
USD0.040.36%

Sector weight

Sector
Equity %
Category Average
Technology
23.14%
24.80%
Financial Services
21.98%
16.60%
Communication Services
16.03%
8.50%
Consumer Defensive
10.80%
6.39%
Healthcare
8.43%
10.32%
Industrials
6.59%
10.37%
Consumer Cyclical
5.98%
9.87%
Basic Materials
2.46%
2.93%
Energy
2.03%
4.62%
Utilities
1.35%
2.94%
Government
1.35%
36.14%
Municipal
1.35%
0.05%
Corporate
1.35%
10.94%
Securitized
1.35%
11.47%
Cash and Equivalents
1.35%
31.64%
Derivative
1.35%
9.76%
Real Estate
1.21%
2.66%

World Regions

Region
Equity %
Category Average
North America
61.33%
84.13%
Europe Developed
11.79%
5.84%
Asia Emerging
6.87%
2.57%
Japan
6.26%
1.87%
Asia Developed
5.09%
1.78%
United Kingdom
3.51%
2.36%
Australasia
2.02%
0.36%
Africa/Middle East
1.65%
0.47%
Latin America
1.19%
0.54%
Europe Emerging
0.29%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
211.21K USD
169.71K USD
68.28K USD
Giant
36.55%
21.30%
17.75%
Large
26.40%
13.56%
22.77%
Medium
12.81%
9.92%
16.16%
Small
4.12%
2.95%
3.18%
Micro
1.33%
0.78%
0.05%

Valuation and Growth

Growth Rates
AAMCX.US
Category Average
Price/Prospective Earnings
20.21%
19.11%
Price/Cash Flow
12.12%
12.15%
Price/Book
3.27%
3.08%
Price/Sales
2.08%
2.09%
Dividend Yield
1.66%
1.85%
Valuation Rates
AAMCX.US
Category Average
Long-Term Earnings
8.85%
9.11%
Historical Earnings
8.77%
7.30%
Book-Value Growth
6.39%
6.61%
Sales Growth
6.21%
6.79%
Cash-Flow Growth
3.40%
7.39%

FAQs

What is the AAMCX fund?

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