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Cargile Fund

Cargile Fund

CFNDX Β· NMFQS
CFNDX Β· NMFQS
9.08
USD00.00%
Cargile Fund
CFNDX
9.08
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
33.74%
24.82%
Financial Services
13.15%
16.44%
Consumer Cyclical
11.42%
9.94%
Healthcare
10.11%
10.81%
Communication Services
9.38%
8.35%
Industrials
7.25%
10.16%
Consumer Defensive
5.52%
6.38%
Energy
3.17%
4.52%
Utilities
2.51%
2.90%
Government
2.51%
37.64%
Municipal
2.51%
0.05%
Corporate
2.51%
11.69%
Securitized
2.51%
12.51%
Cash and Equivalents
2.51%
32.88%
Derivative
2.51%
5.23%
Real Estate
2.09%
2.70%
Basic Materials
1.67%
2.99%

World Regions

Region
Equity %
Category Average
North America
60.32%
84.37%
Europe Developed
12.19%
5.57%
Asia Emerging
7.15%
2.54%
Japan
6.55%
2.00%
Asia Developed
4.63%
1.72%
United Kingdom
3.60%
2.13%
Australasia
2.05%
0.39%
Africa/Middle East
1.71%
0.48%
Latin America
1.48%
0.64%
Europe Emerging
0.32%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
362.38K USD
155.43K USD
61.38K USD
Giant
25.69%
24.23%
18.46%
Large
18.92%
13.43%
22.19%
Medium
9.83%
10.94%
15.92%
Small
0.31%
3.42%
3.21%
Micro
0.00%
0.79%
0.10%

Valuation and Growth

Growth Rates
CFNDX.US
Category Average
Price/Prospective Earnings
21.84%
18.08%
Price/Cash Flow
15.69%
11.21%
Price/Book
4.34%
3.01%
Price/Sales
2.88%
2.06%
Dividend Yield
1.43%
1.93%
Valuation Rates
CFNDX.US
Category Average
Long-Term Earnings
9.78%
9.60%
Cash-Flow Growth
8.95%
5.34%
Sales Growth
8.80%
6.24%
Book-Value Growth
6.86%
6.67%
Historical Earnings
5.55%
7.84%

FAQs

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