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Absolute Capital Asset Allocator Fund Investor Class

Absolute Capital Asset Allocator Fund Investor Class

AAMCX · NMFQS
AAMCX · NMFQS
11.02
USD0.060.55%
Absolute Capital Asset Allocator Fund Investor Class
AAMCX
11.02
USD0.060.55%

Sector weight

Sector
Equity %
Category Average
Technology
31.38%
26.79%
Financial Services
17.43%
14.42%
Communication Services
14.82%
7.43%
Consumer Defensive
8.86%
5.58%
Healthcare
8.81%
10.93%
Industrials
8.02%
10.18%
Consumer Cyclical
5.07%
10.32%
Energy
2.20%
4.94%
Utilities
1.27%
2.59%
Government
1.27%
34.72%
Municipal
1.27%
0.06%
Corporate
1.27%
12.06%
Securitized
1.27%
13.17%
Cash and Equivalents
1.27%
33.00%
Derivative
1.27%
6.99%
Real Estate
1.27%
3.33%
Basic Materials
0.88%
3.49%

World Regions

Region
Equity %
Category Average
North America
60.50%
84.39%
Europe Developed
11.61%
5.83%
Asia Emerging
7.12%
2.44%
Japan
6.70%
1.91%
Asia Developed
4.98%
1.76%
United Kingdom
3.66%
2.01%
Australasia
2.20%
0.39%
Africa/Middle East
1.72%
0.44%
Latin America
1.23%
0.70%
Europe Emerging
0.28%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
207.25K USD
149.68K USD
61.57K USD
Giant
31.36%
22.52%
17.67%
Large
28.19%
14.41%
22.38%
Medium
12.78%
11.42%
16.12%
Small
5.46%
3.66%
3.11%
Micro
2.13%
1.05%
0.04%

Valuation and Growth

Growth Rates
AAMCX.US
Category Average
Price/Prospective Earnings
20.39%
17.33%
Price/Cash Flow
14.04%
12.45%
Price/Book
3.75%
3.06%
Price/Sales
2.42%
2.09%
Dividend Yield
1.52%
1.81%
Valuation Rates
AAMCX.US
Category Average
Long-Term Earnings
10.19%
10.57%
Cash-Flow Growth
7.94%
8.07%
Sales Growth
7.01%
7.79%
Book-Value Growth
5.34%
5.66%
Historical Earnings
2.77%
8.03%

FAQs

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