Timber Point Alternative Income Fund Institutional Class Shares
AIIFX · NMFQS7.88
7.88
USD0.010.13%Sector weight
Sector
Equity %
Category Average
Financial Services
58.90%
0.00%
Utilities
13.95%
0.00%
Government
13.95%
23.23%
Municipal
13.95%
0.07%
Corporate
13.95%
16.90%
Securitized
13.95%
31.06%
Cash and Equivalents
13.95%
20.18%
Derivative
13.95%
8.56%
Technology
6.14%
0.00%
Industrials
4.49%
0.00%
Healthcare
4.11%
0.00%
Consumer Cyclical
3.81%
0.00%
Consumer Defensive
2.38%
0.00%
Real Estate
1.87%
0.00%
Communication Services
1.48%
0.00%
Energy
1.44%
0.00%
Basic Materials
1.43%
0.00%
World Regions
Region
Equity %
Category Average
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Europe Developed
0.00%
0.00%
United Kingdom
0.00%
10.95%
Asia Developed
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
24.65K USD
- USD
- USD
Medium
4.26%
0.00%
0.00%
Small
3.10%
0.00%
0.00%
Large
2.05%
0.00%
0.00%
Giant
0.45%
0.00%
0.00%
Micro
0.37%
0.00%
0.00%
Valuation and Growth
Growth Rates
AIIFX.US
Category Average
Price/Prospective Earnings
13.73%
9.92%
Price/Cash Flow
10.18%
6.81%
Dividend Yield
4.89%
6.63%
Price/Sales
2.21%
1.78%
Price/Book
1.70%
1.09%
Valuation Rates
AIIFX.US
Category Average
Cash-Flow Growth
14.47%
-12.17%
Long-Term Earnings
8.86%
11.79%
Historical Earnings
8.55%
4.91%
Sales Growth
7.29%
-7.86%
Book-Value Growth
2.71%
-46.19%
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