Alpha Fiduciary Quantitative Strategy Fund
AFQSX · NMFQS9.20
9.20
USD0.010.11%Sector weight
Sector
Equity %
Category Average
Technology
33.01%
26.69%
Financial Services
12.90%
14.46%
Healthcare
11.18%
11.43%
Consumer Cyclical
10.21%
10.18%
Communication Services
9.11%
7.35%
Industrials
7.55%
10.34%
Consumer Defensive
5.76%
5.66%
Energy
3.37%
4.93%
Utilities
2.70%
2.61%
Government
2.70%
37.59%
Municipal
2.70%
0.05%
Corporate
2.70%
11.94%
Securitized
2.70%
12.05%
Cash and Equivalents
2.70%
30.67%
Derivative
2.70%
7.70%
Real Estate
2.28%
2.83%
Basic Materials
1.93%
3.51%
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
328.54K USD
155.92K USD
61.57K USD
Giant
40.19%
21.81%
17.67%
Large
29.57%
13.84%
22.38%
Medium
15.21%
10.44%
16.12%
Small
0.40%
3.27%
3.11%
Micro
0.00%
0.95%
0.04%
Valuation and Growth
Growth Rates
AFQSX.US
Category Average
Price/Prospective Earnings
21.19%
18.04%
Price/Cash Flow
15.16%
12.88%
Price/Book
4.27%
3.27%
Price/Sales
2.82%
2.22%
Dividend Yield
1.45%
1.76%
Valuation Rates
AFQSX.US
Category Average
Long-Term Earnings
11.55%
10.93%
Cash-Flow Growth
8.93%
8.93%
Sales Growth
8.77%
7.89%
Book-Value Growth
6.82%
5.72%
Historical Earnings
6.52%
38.62%
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