ABR 50/50 Volatility Fund Investor Shares
ABRJX · NMFQS7.98
7.98
USD0.050.63%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
2.97%
Consumer Cyclical
0.00%
12.17%
Financial Services
0.00%
15.39%
Real Estate
0.00%
1.34%
Consumer Defensive
0.00%
5.18%
Healthcare
0.00%
11.36%
Utilities
0.00%
3.47%
Communication Services
0.00%
8.68%
Energy
0.00%
3.69%
Industrials
0.00%
13.73%
Technology
0.00%
22.02%
Government
0.00%
9.56%
Municipal
0.00%
0.00%
Corporate
0.00%
1.17%
Securitized
0.00%
2.66%
Cash and Equivalents
0.00%
85.00%
Derivative
0.00%
1.62%
World Regions
Region
Equity %
Category Average
North America
99.15%
84.67%
Europe Developed
0.41%
6.48%
United Kingdom
0.20%
2.12%
Latin America
0.19%
0.17%
Asia Developed
0.03%
1.36%
Asia Emerging
0.02%
0.44%
Africa/Middle East
0.00%
0.32%
Japan
0.00%
3.76%
Australasia
0.00%
0.64%
Europe Emerging
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
90.92K USD
253.78K USD
Giant
0.00%
35.43%
42.13%
Large
0.00%
29.02%
31.57%
Medium
0.00%
33.55%
20.14%
Small
0.00%
13.46%
6.08%
Micro
0.00%
1.95%
0.07%
Valuation and Growth
Growth Rates
ABRJX.US
Category Average
Price/Prospective Earnings
-
15.43%
Price/Book
-
2.21%
Price/Sales
-
1.48%
Price/Cash Flow
-
9.58%
Dividend Yield
-
2.05%
Valuation Rates
ABRJX.US
Category Average
Long-Term Earnings
-
11.07%
Historical Earnings
-
3.93%
Book-Value Growth
-
6.24%
Sales Growth
-
7.57%
Cash-Flow Growth
-
8.64%
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