Absolute Capital Defender Fund Institutional Class
ACMIX · NMFQS11.01
11.01
USD0.030.27%Sector weight
Sector
Equity %
Category Average
Technology
21.93%
26.69%
Financial Services
19.12%
14.46%
Communication Services
13.35%
7.35%
Industrials
12.87%
10.34%
Healthcare
11.63%
11.43%
Consumer Defensive
9.52%
5.66%
Consumer Cyclical
4.32%
10.18%
Energy
2.97%
4.93%
Utilities
2.02%
2.61%
Government
2.02%
37.59%
Municipal
2.02%
0.05%
Corporate
2.02%
11.94%
Securitized
2.02%
12.05%
Cash and Equivalents
2.02%
30.67%
Derivative
2.02%
7.70%
Basic Materials
1.33%
3.51%
Real Estate
0.94%
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
166.04K USD
155.92K USD
61.57K USD
Large
26.82%
13.84%
22.38%
Giant
25.46%
21.81%
17.67%
Medium
12.06%
10.44%
16.12%
Small
4.97%
3.27%
3.11%
Micro
1.76%
0.95%
0.04%
Valuation and Growth
Growth Rates
ACMIX.US
Category Average
Price/Prospective Earnings
20.18%
18.04%
Price/Cash Flow
13.53%
12.88%
Price/Book
3.72%
3.27%
Price/Sales
2.21%
2.22%
Dividend Yield
1.61%
1.76%
Valuation Rates
ACMIX.US
Category Average
Long-Term Earnings
10.93%
10.93%
Cash-Flow Growth
7.66%
8.93%
Sales Growth
7.22%
7.89%
Book-Value Growth
5.30%
5.72%
Historical Earnings
2.39%
38.62%
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