Beacon Accelerated Return Strategy Fund Institutional Class
BARLX · NMFQS9.30
9.30
USD0.010.11%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
2.78%
Consumer Cyclical
0.00%
9.95%
Financial Services
0.00%
12.45%
Real Estate
0.00%
1.98%
Consumer Defensive
0.00%
7.58%
Healthcare
0.00%
10.89%
Utilities
0.00%
3.18%
Communication Services
0.00%
8.74%
Energy
0.00%
4.72%
Industrials
0.00%
8.95%
Technology
0.00%
28.78%
Government
0.00%
55.49%
Municipal
0.00%
0.00%
Corporate
0.00%
7.61%
Securitized
0.00%
0.04%
Cash and Equivalents
0.00%
36.86%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.15%
93.66%
Europe Developed
0.41%
3.02%
United Kingdom
0.20%
1.74%
Latin America
0.19%
0.16%
Asia Developed
0.03%
0.48%
Asia Emerging
0.02%
0.33%
Africa/Middle East
0.00%
0.01%
Japan
0.00%
0.49%
Australasia
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
295.54K USD
253.78K USD
Giant
0.00%
45.67%
42.13%
Large
0.00%
20.02%
31.57%
Medium
0.00%
17.58%
20.14%
Small
0.00%
3.49%
6.08%
Micro
0.00%
0.98%
0.07%
Valuation and Growth
Growth Rates
BARLX.US
Category Average
Price/Prospective Earnings
-
20.62%
Price/Book
-
3.98%
Price/Sales
-
2.49%
Price/Cash Flow
-
14.67%
Dividend Yield
-
1.79%
Valuation Rates
BARLX.US
Category Average
Long-Term Earnings
-
9.80%
Historical Earnings
-
6.60%
Book-Value Growth
-
5.80%
Sales Growth
-
8.67%
Cash-Flow Growth
-
9.65%
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