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Axs Dynamic Opportunity Fund Class I Shares

Axs Dynamic Opportunity Fund Class I Shares

ADOIX · NMFQS
ADOIX · NMFQS
18.32
USD0.070.38%
Axs Dynamic Opportunity Fund Class I Shares
ADOIX
18.32
USD0.070.38%

Sector weight

Sector
Equity %
Category Average
Technology
43.24%
31.42%
Communication Services
20.48%
9.32%
Industrials
16.50%
7.91%
Consumer Cyclical
9.75%
11.06%
Financial Services
7.14%
14.14%
Healthcare
2.51%
10.88%
Energy
0.38%
3.35%
Basic Materials
0.00%
1.75%
Real Estate
0.00%
1.83%
Consumer Defensive
0.00%
5.85%
Utilities
0.00%
2.51%
Government
0.00%
56.89%
Municipal
0.00%
0.00%
Corporate
0.00%
2.26%
Securitized
0.00%
0.63%
Cash and Equivalents
0.00%
40.08%
Derivative
0.00%
0.14%

World Regions

Region
Equity %
Category Average
North America
65.43%
98.72%
Europe Developed
11.85%
0.66%
Japan
6.04%
0.14%
Asia Emerging
5.14%
0.03%
Asia Developed
3.85%
0.18%
United Kingdom
3.44%
0.17%
Australasia
1.80%
0.02%
Africa/Middle East
1.27%
0.03%
Latin America
0.95%
0.04%
Europe Emerging
0.25%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
406.76K USD
479.38K USD
76.04K USD
Giant
21.22%
48.81%
11.91%
Medium
5.90%
13.81%
9.29%
Large
4.68%
19.48%
16.15%
Small
1.77%
1.56%
2.66%
Micro
0.13%
0.16%
0.05%

Valuation and Growth

Growth Rates
ADOIX.US
Category Average
Price/Prospective Earnings
21.30%
22.60%
Price/Cash Flow
14.56%
14.95%
Price/Book
7.23%
4.36%
Price/Sales
3.99%
3.10%
Dividend Yield
0.59%
1.36%
Valuation Rates
ADOIX.US
Category Average
Cash-Flow Growth
32.67%
7.89%
Historical Earnings
27.25%
10.04%
Book-Value Growth
15.03%
10.64%
Long-Term Earnings
13.69%
8.92%
Sales Growth
11.59%
8.37%

FAQs

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