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Rational Special Situations Income Fund Class C Shares

Rational Special Situations Income Fund Class C Shares

RFXCX Β· NMFQS
RFXCX Β· NMFQS
17.88
USD00.00%
Rational Special Situations Income Fund Class C Shares
RFXCX
17.88
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.24%
Consumer Cyclical
0.00%
5.57%
Financial Services
0.00%
73.87%
Real Estate
0.00%
6.65%
Consumer Defensive
0.00%
0.13%
Healthcare
0.00%
0.31%
Utilities
0.00%
4.19%
Communication Services
0.00%
5.58%
Energy
0.00%
0.70%
Industrials
0.00%
1.06%
Technology
0.00%
1.70%
Government
0.00%
35.03%
Municipal
0.00%
0.06%
Corporate
0.00%
24.44%
Securitized
0.00%
19.73%
Cash and Equivalents
0.00%
17.40%
Derivative
0.00%
3.34%

World Regions

Region
Equity %
Category Average
North America
0.00%
49.59%
Latin America
0.00%
5.73%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
4.43%
Asia Emerging
0.00%
7.19%
United Kingdom
0.00%
5.55%
Europe Developed
0.00%
25.07%
Europe Emerging
0.00%
2.44%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
RFXCX.US
Category Average
Price/Prospective Earnings
-
4.23%
Price/Book
-
1.19%
Price/Sales
-
1.37%
Price/Cash Flow
-
4.01%
Dividend Yield
-
10.43%
Valuation Rates
RFXCX.US
Category Average
Long-Term Earnings
-
9.21%
Historical Earnings
-
7.00%
Book-Value Growth
-
-11.13%
Sales Growth
-
18.67%
Cash-Flow Growth
-
-55.90%

FAQs

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