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Pinnacle Multi-Strategy Core Fund Class A
APSHX · NMFQS13.15
13.15
USD0.141.08%Sector weight
Sector
Equity %
Category Average
Healthcare
17.74%
11.43%
Industrials
17.02%
10.34%
Technology
15.07%
26.69%
Financial Services
13.70%
14.46%
Consumer Cyclical
11.03%
10.18%
Real Estate
6.02%
2.83%
Consumer Defensive
5.30%
5.66%
Utilities
4.11%
2.61%
Government
4.11%
37.59%
Municipal
4.11%
0.05%
Corporate
4.11%
11.94%
Securitized
4.11%
12.05%
Cash and Equivalents
4.11%
30.67%
Derivative
4.11%
7.70%
Energy
4.10%
4.93%
Basic Materials
3.77%
3.51%
Communication Services
2.14%
7.35%
World Regions
Region
Equity %
Category Average
North America
63.14%
84.65%
Europe Developed
10.74%
5.90%
Asia Emerging
6.64%
2.23%
Japan
6.08%
1.86%
Asia Developed
4.74%
1.75%
United Kingdom
3.46%
2.03%
Australasia
2.07%
0.40%
Africa/Middle East
1.58%
0.43%
Latin America
1.27%
0.62%
Europe Emerging
0.27%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.57K USD
155.92K USD
62.54K USD
Medium
29.38%
10.44%
17.22%
Small
18.71%
3.27%
3.27%
Large
14.52%
13.84%
23.08%
Giant
9.94%
21.81%
18.09%
Micro
5.24%
0.95%
0.10%
Valuation and Growth
Growth Rates
APSHX.US
Category Average
Price/Prospective Earnings
17.94%
18.04%
Price/Cash Flow
12.64%
12.88%
Price/Book
2.92%
3.27%
Price/Sales
1.96%
2.22%
Dividend Yield
1.48%
1.76%
Valuation Rates
APSHX.US
Category Average
Long-Term Earnings
12.34%
10.93%
Cash-Flow Growth
10.30%
8.93%
Sales Growth
5.10%
7.89%
Book-Value Growth
3.60%
5.72%
Historical Earnings
-0.48%
38.62%
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