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Alpha Fiduciary Quantitative Strategy Fund

Alpha Fiduciary Quantitative Strategy Fund

AFQSX ยท NMFQS
AFQSX ยท NMFQS
8.86
USD00.00%
Alpha Fiduciary Quantitative Strategy Fund
AFQSX
8.86
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
31.68%
24.80%
Financial Services
14.04%
16.60%
Healthcare
10.84%
10.32%
Consumer Cyclical
10.53%
9.87%
Communication Services
9.32%
8.50%
Industrials
7.66%
10.37%
Consumer Defensive
6.15%
6.39%
Energy
3.18%
4.62%
Utilities
2.56%
2.94%
Government
2.56%
36.14%
Municipal
2.56%
0.05%
Corporate
2.56%
10.94%
Securitized
2.56%
11.47%
Cash and Equivalents
2.56%
31.64%
Derivative
2.56%
9.76%
Real Estate
2.25%
2.66%
Basic Materials
1.77%
2.93%

World Regions

Region
Equity %
Category Average
North America
61.33%
84.13%
Europe Developed
11.79%
5.84%
Asia Emerging
6.87%
2.57%
Japan
6.26%
1.87%
Asia Developed
5.09%
1.78%
United Kingdom
3.51%
2.36%
Australasia
2.02%
0.36%
Africa/Middle East
1.65%
0.47%
Latin America
1.19%
0.54%
Europe Emerging
0.29%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
315.64K USD
169.71K USD
68.28K USD
Giant
36.95%
21.30%
17.75%
Large
27.00%
13.56%
22.77%
Medium
14.09%
9.92%
16.16%
Small
0.63%
2.95%
3.18%
Micro
0.00%
0.78%
0.05%

Valuation and Growth

Growth Rates
AFQSX.US
Category Average
Price/Prospective Earnings
20.98%
19.11%
Price/Cash Flow
13.84%
12.15%
Price/Book
4.05%
3.08%
Price/Sales
2.71%
2.09%
Dividend Yield
1.54%
1.85%
Valuation Rates
AFQSX.US
Category Average
Long-Term Earnings
9.92%
9.11%
Historical Earnings
9.31%
7.30%
Book-Value Growth
8.64%
6.61%
Sales Growth
7.90%
6.79%
Cash-Flow Growth
6.89%
7.39%

FAQs

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