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Abbey Capital Futures Strategy Fund Class A

Abbey Capital Futures Strategy Fund Class A

ABYAX ยท NMFQS
ABYAX ยท NMFQS
10.40
USD0.030.29%
Abbey Capital Futures Strategy Fund Class A
ABYAX
10.40
USD0.030.29%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
54.94%
Municipal
0.00%
0.00%
Corporate
0.00%
0.68%
Securitized
0.00%
1.74%
Cash and Equivalents
0.00%
22.74%
Derivative
0.00%
19.91%

World Regions

Region
Equity %
Category Average
North America
63.20%
0.00%
Europe Developed
12.88%
0.00%
Japan
6.59%
0.00%
Asia Emerging
5.13%
0.00%
Asia Developed
3.93%
0.00%
United Kingdom
3.73%
2.87%
Australasia
1.97%
0.00%
Africa/Middle East
1.29%
0.00%
Latin America
1.02%
0.00%
Europe Emerging
0.27%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
62.07K USD
- USD
76.57K USD
Giant
0.00%
0.00%
6.27%
Large
0.00%
0.00%
8.30%
Medium
0.00%
0.00%
3.98%
Small
0.00%
0.00%
1.46%
Micro
0.00%
0.00%
0.03%

Valuation and Growth

Growth Rates
ABYAX.US
Category Average
Price/Prospective Earnings
15.52%
15.23%
Price/Cash Flow
10.00%
8.45%
Dividend Yield
3.35%
2.55%
Price/Book
2.07%
1.90%
Price/Sales
1.80%
1.37%
Valuation Rates
ABYAX.US
Category Average
Cash-Flow Growth
8.12%
3.77%
Long-Term Earnings
7.91%
10.31%
Historical Earnings
6.08%
3.23%
Book-Value Growth
5.66%
6.26%
Sales Growth
4.78%
6.95%

FAQs

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