Cargile Fund
CFNDX · NMFQS9.01
9.01
USD-0.08-0.88%Sector weight
Sector
Equity %
Category Average
Technology
32.98%
26.79%
Financial Services
12.47%
14.42%
Healthcare
11.62%
10.93%
Consumer Cyclical
10.28%
10.32%
Communication Services
8.87%
7.43%
Industrials
7.58%
10.18%
Consumer Defensive
5.87%
5.58%
Energy
3.32%
4.94%
Utilities
2.67%
2.59%
Government
2.67%
34.72%
Municipal
2.67%
0.06%
Corporate
2.67%
12.06%
Securitized
2.67%
13.17%
Cash and Equivalents
2.67%
33.00%
Derivative
2.67%
6.99%
Real Estate
2.34%
3.33%
Basic Materials
2.00%
3.49%
World Regions
Region
Equity %
Category Average
North America
60.50%
84.39%
Europe Developed
11.61%
5.83%
Asia Emerging
7.12%
2.44%
Japan
6.70%
1.91%
Asia Developed
4.98%
1.76%
United Kingdom
3.66%
2.01%
Australasia
2.20%
0.39%
Africa/Middle East
1.72%
0.44%
Latin America
1.23%
0.70%
Europe Emerging
0.28%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
327.76K USD
149.68K USD
61.57K USD
Giant
27.44%
22.52%
17.67%
Large
20.47%
14.41%
22.38%
Medium
10.47%
11.42%
16.12%
Small
0.31%
3.66%
3.11%
Micro
0.00%
1.05%
0.04%
Valuation and Growth
Growth Rates
CFNDX.US
Category Average
Price/Prospective Earnings
21.57%
17.33%
Price/Cash Flow
15.59%
12.45%
Price/Book
4.34%
3.06%
Price/Sales
2.88%
2.09%
Dividend Yield
1.42%
1.81%
Valuation Rates
CFNDX.US
Category Average
Long-Term Earnings
11.84%
10.57%
Cash-Flow Growth
8.89%
8.07%
Sales Growth
8.75%
7.79%
Book-Value Growth
6.82%
5.66%
Historical Earnings
6.80%
8.03%
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