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One Rock Fund

One Rock Fund

ONERX ยท NMFQS
ONERX ยท NMFQS
45.52
USD-0.63-1.37%
One Rock Fund
ONERX
45.52
USD-0.63-1.37%

Sector weight

Sector
Equity %
Category Average
Technology
61.55%
27.21%
Financial Services
19.52%
12.71%
Industrials
8.65%
17.15%
Consumer Cyclical
4.69%
12.39%
Basic Materials
2.40%
1.59%
Utilities
1.95%
0.94%
Government
1.95%
2.04%
Municipal
1.95%
0.00%
Corporate
1.95%
8.36%
Securitized
1.95%
0.85%
Cash and Equivalents
1.95%
88.34%
Derivative
1.95%
0.42%
Communication Services
1.24%
4.13%
Real Estate
0.00%
2.50%
Consumer Defensive
0.00%
2.57%
Healthcare
0.00%
15.52%
Energy
0.00%
3.28%

World Regions

Region
Equity %
Category Average
North America
99.35%
97.36%
Europe Developed
0.39%
1.11%
United Kingdom
0.17%
0.29%
Latin America
0.10%
0.49%
Asia Developed
0.00%
0.04%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.56%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
57.67K USD
21.65K USD
32.25K USD
Medium
44.45%
54.27%
87.76%
Large
18.46%
8.87%
8.85%
Giant
17.86%
2.43%
0.00%
Small
10.29%
28.91%
3.38%
Micro
5.76%
1.13%
0.00%

Valuation and Growth

Growth Rates
ONERX.US
Category Average
Price/Prospective Earnings
34.77%
26.37%
Price/Cash Flow
19.38%
16.76%
Price/Book
5.27%
4.72%
Price/Sales
4.36%
2.53%
Dividend Yield
0.24%
0.68%
Valuation Rates
ONERX.US
Category Average
Historical Earnings
20.89%
8.86%
Long-Term Earnings
17.75%
10.11%
Cash-Flow Growth
11.11%
14.04%
Sales Growth
11.00%
9.22%
Book-Value Growth
8.00%
10.05%

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