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RESQ Dynamic Allocation Fund Class C

RESQ Dynamic Allocation Fund Class C

RQECX ยท NMFQS
RQECX ยท NMFQS
10.61
USD0.040.38%
RESQ Dynamic Allocation Fund Class C
RQECX
10.61
USD0.040.38%

Sector weight

Sector
Equity %
Category Average
Technology
25.02%
24.82%
Financial Services
17.68%
16.44%
Consumer Cyclical
12.07%
9.94%
Energy
11.81%
4.52%
Communication Services
9.18%
8.35%
Industrials
7.36%
10.16%
Healthcare
6.80%
10.81%
Consumer Defensive
4.12%
6.38%
Basic Materials
2.21%
2.99%
Real Estate
1.94%
2.70%
Utilities
1.79%
2.90%
Government
1.79%
37.64%
Municipal
1.79%
0.05%
Corporate
1.79%
11.69%
Securitized
1.79%
12.51%
Cash and Equivalents
1.79%
32.88%
Derivative
1.79%
5.23%

World Regions

Region
Equity %
Category Average
North America
60.32%
84.37%
Europe Developed
12.19%
5.57%
Asia Emerging
7.15%
2.54%
Japan
6.55%
2.00%
Asia Developed
4.63%
1.72%
United Kingdom
3.60%
2.13%
Australasia
2.05%
0.39%
Africa/Middle East
1.71%
0.48%
Latin America
1.48%
0.64%
Europe Emerging
0.32%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
62.99K USD
155.43K USD
61.38K USD
Giant
32.73%
24.23%
18.46%
Large
20.80%
13.43%
22.19%
Medium
17.29%
10.94%
15.92%
Small
11.00%
3.42%
3.21%
Micro
4.20%
0.79%
0.10%

Valuation and Growth

Growth Rates
RQECX.US
Category Average
Price/Prospective Earnings
16.50%
18.08%
Price/Cash Flow
9.51%
11.21%
Price/Book
2.24%
3.01%
Dividend Yield
1.90%
1.93%
Price/Sales
1.65%
2.06%
Valuation Rates
RQECX.US
Category Average
Long-Term Earnings
9.27%
9.60%
Cash-Flow Growth
9.24%
5.34%
Sales Growth
7.60%
6.24%
Book-Value Growth
5.72%
6.67%
Historical Earnings
3.60%
7.84%

FAQs

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