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AXS Merger Fund Investor Class Shares
delisted

AXS Merger Fund Investor Class Shares

GAKAX · NMFQS
GAKAX · NMFQS
9.49
USD00.00%
AXS Merger Fund Investor Class Shares
GAKAX
9.49
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
26.35%
19.33%
Energy
19.91%
11.84%
Healthcare
15.93%
13.09%
Industrials
14.26%
11.16%
Consumer Cyclical
9.18%
7.03%
Financial Services
7.59%
16.48%
Basic Materials
2.21%
5.91%
Utilities
2.06%
2.63%
Government
2.06%
1.98%
Municipal
2.06%
0.02%
Corporate
2.06%
25.13%
Securitized
2.06%
1.46%
Cash and Equivalents
2.06%
66.78%
Derivative
2.06%
4.62%
Consumer Defensive
1.81%
7.07%
Communication Services
0.70%
4.92%
Real Estate
0.00%
0.54%

World Regions

Region
Equity %
Category Average
North America
62.50%
92.85%
Europe Developed
12.65%
1.19%
Japan
7.07%
0.13%
Asia Emerging
5.34%
0.39%
Asia Developed
3.82%
0.43%
United Kingdom
3.80%
4.51%
Australasia
2.13%
0.08%
Africa/Middle East
1.34%
0.21%
Latin America
1.11%
0.22%
Europe Emerging
0.25%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.51K USD
7.65K USD
68.7K USD
Small
31.68%
15.99%
1.35%
Medium
18.00%
18.74%
4.09%
Micro
17.15%
12.78%
0.02%
Giant
0.00%
0.58%
6.10%
Large
0.00%
3.60%
8.05%

Valuation and Growth

Growth Rates
GAKAX.US
Category Average
Price/Prospective Earnings
19.08%
19.41%
Price/Cash Flow
7.19%
10.30%
Price/Book
2.39%
2.29%
Price/Sales
1.52%
1.48%
Dividend Yield
0.84%
1.42%
Valuation Rates
GAKAX.US
Category Average
Long-Term Earnings
15.18%
11.52%
Cash-Flow Growth
13.12%
-2.15%
Book-Value Growth
6.25%
7.66%
Sales Growth
5.26%
3.95%
Historical Earnings
-12.42%
-25.22%

FAQs

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