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Bramshill Income Performance Fund Institutional Class

Bramshill Income Performance Fund Institutional Class

BRMSX · NMFQS
BRMSX · NMFQS
9.71
USD0.020.21%
Bramshill Income Performance Fund Institutional Class
BRMSX
9.71
USD0.020.21%

Sector weight

Sector
Equity %
Category Average
Technology
32.97%
0.00%
Financial Services
12.49%
0.00%
Healthcare
11.62%
0.00%
Consumer Cyclical
10.28%
0.00%
Communication Services
8.86%
0.00%
Industrials
7.59%
0.00%
Consumer Defensive
5.87%
0.00%
Energy
3.31%
0.00%
Utilities
2.67%
0.00%
Government
2.67%
23.23%
Municipal
2.67%
0.07%
Corporate
2.67%
16.90%
Securitized
2.67%
31.06%
Cash and Equivalents
2.67%
20.18%
Derivative
2.67%
8.56%
Real Estate
2.34%
0.00%
Basic Materials
2.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Europe Developed
0.00%
0.00%
United Kingdom
0.00%
10.95%
Asia Developed
0.00%
0.00%
Latin America
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
327.55K USD
- USD
- USD
Giant
0.19%
0.00%
0.00%
Large
0.14%
0.00%
0.00%
Medium
0.07%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
BRMSX.US
Category Average
Price/Prospective Earnings
21.56%
9.92%
Price/Cash Flow
15.58%
6.81%
Price/Book
4.34%
1.09%
Price/Sales
2.88%
1.78%
Dividend Yield
1.42%
6.63%
Valuation Rates
BRMSX.US
Category Average
Long-Term Earnings
11.84%
11.79%
Cash-Flow Growth
8.84%
-12.17%
Sales Growth
8.74%
-7.86%
Book-Value Growth
6.82%
-46.19%
Historical Earnings
6.80%
4.91%