Axs Dynamic Opportunity Fund Class A Shares
ADOAX · NMFQS17.14
17.14
USD-0.16-0.92%Sector weight
Sector
Equity %
Category Average
Technology
46.04%
32.24%
Industrials
18.81%
7.98%
Communication Services
16.86%
8.82%
Consumer Cyclical
8.54%
10.92%
Financial Services
5.31%
13.06%
Healthcare
3.85%
11.54%
Energy
0.58%
3.49%
Basic Materials
0.00%
2.04%
Real Estate
0.00%
1.92%
Consumer Defensive
0.00%
5.40%
Utilities
0.00%
2.60%
Government
0.00%
49.03%
Municipal
0.00%
0.01%
Corporate
0.00%
1.84%
Securitized
0.00%
1.27%
Cash and Equivalents
0.00%
47.82%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
64.63%
98.46%
Europe Developed
11.72%
0.79%
Japan
6.49%
0.12%
Asia Emerging
5.33%
0.09%
Asia Developed
3.75%
0.21%
United Kingdom
3.55%
0.18%
Australasia
1.95%
0.03%
Africa/Middle East
1.32%
0.05%
Latin America
1.02%
0.06%
Europe Emerging
0.24%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
411.65K USD
454.42K USD
69.53K USD
Giant
19.63%
48.12%
11.88%
Medium
7.56%
13.44%
9.22%
Large
4.64%
19.74%
15.70%
Small
1.03%
1.22%
2.53%
Micro
0.00%
0.27%
0.03%
Valuation and Growth
Growth Rates
ADOAX.US
Category Average
Price/Prospective Earnings
25.33%
22.38%
Price/Cash Flow
19.08%
16.32%
Price/Book
9.26%
4.65%
Price/Sales
4.87%
3.26%
Dividend Yield
0.50%
1.39%
Valuation Rates
ADOAX.US
Category Average
Long-Term Earnings
19.60%
10.84%
Cash-Flow Growth
18.42%
9.36%
Historical Earnings
17.00%
8.08%
Sales Growth
11.84%
9.69%
Book-Value Growth
4.21%
5.94%
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