Absolute Capital Asset Allocator Fund Institutional Class
AAMIX · NMFQS11.42
11.42
USD0.020.18%Sector weight
Sector
Equity %
Category Average
Technology
28.36%
26.69%
Financial Services
17.59%
14.46%
Communication Services
13.74%
7.35%
Industrials
10.90%
10.34%
Healthcare
9.95%
11.43%
Consumer Defensive
8.49%
5.66%
Consumer Cyclical
5.04%
10.18%
Energy
2.26%
4.93%
Utilities
1.59%
2.61%
Government
1.59%
37.59%
Municipal
1.59%
0.05%
Corporate
1.59%
11.94%
Securitized
1.59%
12.05%
Cash and Equivalents
1.59%
30.67%
Derivative
1.59%
7.70%
Basic Materials
1.06%
3.51%
Real Estate
1.01%
2.83%
World Regions
Region
Equity %
Category Average
North America
60.50%
84.65%
Europe Developed
11.61%
5.90%
Asia Emerging
7.12%
2.23%
Japan
6.70%
1.86%
Asia Developed
4.98%
1.75%
United Kingdom
3.66%
2.03%
Australasia
2.20%
0.40%
Africa/Middle East
1.72%
0.43%
Latin America
1.23%
0.62%
Europe Emerging
0.28%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
188.9K USD
155.92K USD
61.57K USD
Giant
35.10%
21.81%
17.67%
Large
25.20%
13.84%
22.38%
Medium
12.35%
10.44%
16.12%
Small
6.53%
3.27%
3.11%
Micro
2.77%
0.95%
0.04%
Valuation and Growth
Growth Rates
AAMIX.US
Category Average
Price/Prospective Earnings
21.54%
18.04%
Price/Cash Flow
14.82%
12.88%
Price/Book
4.02%
3.27%
Price/Sales
2.54%
2.22%
Dividend Yield
1.33%
1.76%
Valuation Rates
AAMIX.US
Category Average
Long-Term Earnings
11.57%
10.93%
Cash-Flow Growth
9.48%
8.93%
Sales Growth
7.34%
7.89%
Book-Value Growth
5.73%
5.72%
Historical Earnings
3.62%
38.62%
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