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Absolute Capital Defender Fund Investor Class

Absolute Capital Defender Fund Investor Class

ACMDX · NMFQS
ACMDX · NMFQS
10.64
USD0.030.28%
Absolute Capital Defender Fund Investor Class
ACMDX
10.64
USD0.030.28%

Sector weight

Sector
Equity %
Category Average
Technology
24.68%
26.79%
Financial Services
21.24%
14.42%
Communication Services
16.13%
7.43%
Consumer Defensive
11.89%
5.58%
Healthcare
7.58%
10.93%
Industrials
7.16%
10.18%
Consumer Cyclical
3.95%
10.32%
Energy
3.22%
4.94%
Utilities
1.68%
2.59%
Government
1.68%
34.72%
Municipal
1.68%
0.06%
Corporate
1.68%
12.06%
Securitized
1.68%
13.17%
Cash and Equivalents
1.68%
33.00%
Derivative
1.68%
6.99%
Real Estate
1.35%
3.33%
Basic Materials
1.12%
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
194.1K USD
149.68K USD
61.57K USD
Large
25.51%
14.41%
22.38%
Giant
18.75%
22.52%
17.67%
Medium
11.06%
11.42%
16.12%
Small
2.58%
3.66%
3.11%
Micro
0.71%
1.05%
0.04%

Valuation and Growth

Growth Rates
ACMDX.US
Category Average
Price/Prospective Earnings
18.32%
17.33%
Price/Cash Flow
12.11%
12.45%
Price/Book
3.28%
3.06%
Price/Sales
2.07%
2.09%
Dividend Yield
2.03%
1.81%
Valuation Rates
ACMDX.US
Category Average
Long-Term Earnings
9.40%
10.57%
Sales Growth
6.41%
7.79%
Cash-Flow Growth
5.82%
8.07%
Book-Value Growth
4.56%
5.66%
Historical Earnings
1.00%
8.03%

FAQs

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