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ATAC Rotation Fund Institutional Class

ATAC Rotation Fund Institutional Class

ATCIX · NMFQS
ATCIX · NMFQS
41.90
USD-0.11-0.26%
ATAC Rotation Fund Institutional Class
ATCIX
41.90
USD-0.11-0.26%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
4.32%
Consumer Cyclical
0.00%
8.12%
Financial Services
0.00%
12.87%
Real Estate
0.00%
4.75%
Consumer Defensive
0.00%
4.54%
Healthcare
0.00%
8.68%
Utilities
0.00%
3.90%
Communication Services
0.00%
8.32%
Energy
0.00%
6.94%
Industrials
0.00%
10.12%
Technology
0.00%
27.44%
Government
0.00%
36.24%
Municipal
0.00%
0.10%
Corporate
0.00%
12.18%
Securitized
0.00%
9.85%
Cash and Equivalents
0.00%
30.71%
Derivative
0.00%
10.92%

World Regions

Region
Equity %
Category Average
North America
61.40%
83.03%
Europe Developed
11.24%
5.88%
Asia Developed
6.85%
2.74%
Japan
6.37%
2.09%
Asia Emerging
5.55%
2.17%
United Kingdom
3.29%
2.16%
Australasia
2.08%
0.72%
Africa/Middle East
1.56%
0.41%
Latin America
1.32%
0.72%
Europe Emerging
0.33%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
198.38K USD
84.78K USD
Giant
0.00%
20.72%
17.74%
Large
0.00%
14.72%
24.00%
Medium
0.00%
11.77%
16.15%
Small
0.00%
3.34%
3.11%
Micro
0.00%
0.65%
0.05%

Valuation and Growth

Growth Rates
ATCIX.US
Category Average
Price/Prospective Earnings
-
18.53%
Price/Book
-
3.31%
Price/Sales
-
2.36%
Price/Cash Flow
-
11.78%
Dividend Yield
-
1.63%
Valuation Rates
ATCIX.US
Category Average
Long-Term Earnings
-
10.44%
Historical Earnings
-
13.55%
Book-Value Growth
-
6.38%
Sales Growth
-
4.66%
Cash-Flow Growth
-
8.12%

FAQs

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