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ATAC Rotation Fund Institutional Class

ATAC Rotation Fund Institutional Class

ATCIX · NMFQS
ATCIX · NMFQS
33.16
USD-0.19-0.57%
ATAC Rotation Fund Institutional Class
ATCIX
33.16
USD-0.19-0.57%

Sector weight

Sector
Equity %
Category Average
Financial Services
16.97%
14.67%
Industrials
16.45%
10.08%
Technology
14.36%
27.67%
Healthcare
13.46%
9.70%
Consumer Cyclical
12.51%
11.04%
Real Estate
8.24%
2.85%
Energy
4.91%
4.86%
Basic Materials
4.54%
2.92%
Consumer Defensive
3.74%
5.28%
Communication Services
2.53%
8.35%
Utilities
2.28%
2.58%
Government
2.28%
38.96%
Municipal
2.28%
0.05%
Corporate
2.28%
12.16%
Securitized
2.28%
13.81%
Cash and Equivalents
2.28%
29.71%
Derivative
2.28%
5.30%

World Regions

Region
Equity %
Category Average
North America
60.02%
85.57%
Europe Developed
12.46%
5.00%
Asia Emerging
6.81%
2.48%
Japan
6.55%
1.72%
Asia Developed
4.93%
1.75%
United Kingdom
3.75%
1.86%
Australasia
2.12%
0.33%
Africa/Middle East
1.70%
0.43%
Latin America
1.36%
0.71%
Europe Emerging
0.29%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.04K USD
171.89K USD
63.86K USD
Small
55.62%
3.44%
3.23%
Micro
35.36%
1.04%
0.08%
Medium
2.64%
11.14%
15.90%
Large
0.09%
13.97%
21.97%
Giant
0.00%
24.12%
18.28%

Valuation and Growth

Growth Rates
ATCIX.US
Category Average
Price/Prospective Earnings
16.28%
18.14%
Price/Cash Flow
8.17%
13.05%
Price/Book
1.79%
3.36%
Dividend Yield
1.69%
1.71%
Price/Sales
1.09%
2.25%
Valuation Rates
ATCIX.US
Category Average
Long-Term Earnings
11.90%
10.56%
Cash-Flow Growth
8.46%
5.69%
Sales Growth
5.42%
6.83%
Book-Value Growth
2.16%
8.30%
Historical Earnings
-0.70%
9.00%

FAQs

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