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Absolute Capital Defender Fund Class A

Absolute Capital Defender Fund Class A

ACMAX ยท NMFQS
ACMAX ยท NMFQS
11.50
USD0.050.44%
Absolute Capital Defender Fund Class A
ACMAX
11.50
USD0.050.44%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.46%
16.44%
Technology
19.95%
24.82%
Consumer Defensive
14.44%
6.38%
Communication Services
13.24%
8.35%
Industrials
8.37%
10.16%
Healthcare
7.90%
10.81%
Consumer Cyclical
4.52%
9.94%
Energy
2.98%
4.52%
Basic Materials
2.09%
2.99%
Utilities
1.68%
2.90%
Government
1.68%
37.64%
Municipal
1.68%
0.05%
Corporate
1.68%
11.69%
Securitized
1.68%
12.51%
Cash and Equivalents
1.68%
32.88%
Derivative
1.68%
5.23%
Real Estate
1.37%
2.70%

World Regions

Region
Equity %
Category Average
North America
60.32%
84.37%
Europe Developed
12.19%
5.57%
Asia Emerging
7.15%
2.54%
Japan
6.55%
2.00%
Asia Developed
4.63%
1.72%
United Kingdom
3.60%
2.13%
Australasia
2.05%
0.39%
Africa/Middle East
1.71%
0.48%
Latin America
1.48%
0.64%
Europe Emerging
0.32%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
171.63K USD
155.43K USD
61.38K USD
Giant
25.15%
24.23%
18.46%
Large
24.69%
13.43%
22.19%
Medium
11.21%
10.94%
15.92%
Small
3.06%
3.42%
3.21%
Micro
0.80%
0.79%
0.10%

Valuation and Growth

Growth Rates
ACMAX.US
Category Average
Price/Prospective Earnings
17.99%
18.08%
Price/Cash Flow
11.33%
11.21%
Price/Book
2.83%
3.01%
Dividend Yield
2.11%
1.93%
Price/Sales
1.81%
2.06%
Valuation Rates
ACMAX.US
Category Average
Long-Term Earnings
9.53%
9.60%
Book-Value Growth
6.13%
6.67%
Historical Earnings
5.97%
7.84%
Sales Growth
5.82%
6.24%
Cash-Flow Growth
0.99%
5.34%

FAQs

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