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One Rock Fund

One Rock Fund

ONERX · NMFQS
ONERX · NMFQS
63.60
USD1.382.22%
One Rock Fund
ONERX
63.60
USD1.382.22%

Sector weight

Sector
Equity %
Category Average
Technology
61.52%
43.03%
Industrials
15.61%
7.13%
Financial Services
12.44%
8.14%
Communication Services
8.23%
14.28%
Basic Materials
1.34%
0.96%
Consumer Cyclical
0.85%
13.16%
Healthcare
0.00%
9.28%
Consumer Defensive
0.00%
2.17%
Utilities
0.00%
0.59%
Government
0.00%
2.63%
Municipal
0.00%
0.10%
Corporate
0.00%
0.83%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
96.42%
Derivative
0.00%
0.00%
Energy
0.00%
0.62%
Real Estate
0.00%
0.64%

World Regions

Region
Equity %
Category Average
North America
99.40%
96.74%
Latin America
0.25%
0.38%
Europe Developed
0.15%
1.04%
Asia Emerging
0.14%
0.21%
United Kingdom
0.07%
0.32%
Asia Developed
0.00%
1.21%
Japan
0.00%
0.09%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
91.73K USD
667.26K USD
591.21K USD
Medium
35.23%
15.83%
19.57%
Large
30.47%
15.18%
19.60%
Giant
17.44%
63.53%
60.23%
Small
9.38%
2.69%
0.59%
Micro
0.00%
0.06%
0.00%

Valuation and Growth

Growth Rates
ONERX.US
Category Average
Price/Prospective Earnings
41.83%
25.76%
Price/Cash Flow
24.36%
14.56%
Price/Book
9.19%
7.19%
Price/Sales
7.27%
5.25%
Dividend Yield
0.16%
0.54%
Valuation Rates
ONERX.US
Category Average
Historical Earnings
21.89%
21.31%
Long-Term Earnings
21.08%
14.08%
Sales Growth
15.69%
11.20%
Cash-Flow Growth
8.61%
20.50%
Book-Value Growth
8.09%
15.84%

FAQs

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