Commonwealth Africa Fund
CAFRX · NMFQS7.72
7.72
USD0.050.65%Sector weight
Sector
Equity %
Category Average
Financial Services
40.28%
29.61%
Basic Materials
11.31%
9.93%
Industrials
10.28%
13.13%
Communication Services
10.20%
3.06%
Consumer Cyclical
9.90%
7.00%
Consumer Defensive
7.53%
6.65%
Real Estate
2.97%
1.52%
Technology
2.72%
9.98%
Healthcare
2.64%
3.92%
Energy
2.16%
12.39%
Utilities
0.00%
2.82%
Government
0.00%
15.81%
Municipal
0.00%
0.00%
Corporate
0.00%
3.84%
Securitized
0.00%
2.18%
Cash and Equivalents
0.00%
75.23%
Derivative
0.00%
2.95%
World Regions
Region
Equity %
Category Average
Europe Developed
29.13%
10.51%
Asia Emerging
16.53%
2.30%
Japan
15.28%
0.00%
Asia Developed
11.02%
9.18%
United Kingdom
9.00%
8.16%
North America
8.34%
58.22%
Australasia
4.60%
3.44%
Africa/Middle East
3.74%
2.44%
Latin America
1.83%
5.00%
Europe Emerging
0.53%
0.76%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.43K USD
38.84K USD
49.92K USD
Medium
36.60%
16.17%
8.47%
Large
25.99%
25.32%
37.19%
Small
18.90%
3.42%
0.13%
Micro
14.33%
0.28%
0.00%
Giant
0.00%
51.61%
53.71%
Valuation and Growth
Growth Rates
CAFRX.US
Category Average
Price/Prospective Earnings
10.24%
13.79%
Dividend Yield
4.09%
3.24%
Price/Cash Flow
3.97%
7.25%
Price/Book
1.67%
1.73%
Price/Sales
0.76%
1.54%
Valuation Rates
CAFRX.US
Category Average
Historical Earnings
124.38%
-1.03%
Long-Term Earnings
14.20%
9.24%
Sales Growth
10.68%
9.11%
Book-Value Growth
6.50%
7.01%
Cash-Flow Growth
-12.70%
3.61%
What are you waiting for?Start making profit today
©
2025
All rights reserved