Nasdaq - Delayed Quote USD
Mutual Fund & Variable Insurance Trust - Rational/NuWave Enhanced Market Opportunity Fund (NUXAX)
6.58
0.00
(0.00%)
At close: December 22 at 8:00:38 PM EST
Top 10 Holdings (63.77% of Total Assets)
SymbolCompany% Assets
9.10%
Sector Weightings
SectorNUXAX
Healthcare 15.97%
Technology 14.80%
Financial Services 12.72%
Industrials 10.91%
Consumer Cyclical 10.09%
Energy 8.16%
Consumer Defensive 6.73%
Communication Services 6.19%
Basic Materials 5.08%
Utilities 4.81%
Real Estate 4.54%
Overall Portfolio Composition (%)
| Cash | 59.03% |
| Stocks | 32.08% |
| Bonds | 0.00% |
| Others | 8.89% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NUXAX | Category Average |
|---|---|---|
| Price/Earnings | 23.48 | 23.97 |
| Price/Book | 2.41 | 3.32 |
| Price/Sales | 1.3 | 2.32 |
| Price/Cashflow | 10.43 | 15.25 |
| Median Market Cap | 48,980.1 | 71,331.74 |
| 3 Year Earnings Growth | 17.73 | 14.71 |
Bond Holdings
| Average | NUXAX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | -- | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Rational Funds |
| Net Assets | 11.81M |
| YTD Return | -46.37% |
| Yield | 0.61% |
| Morningstar Rating | -- |
| Inception Date | Feb 28, 2018 |
Fund Summary
The investment seeks long-term capital appreciation. The fund invests in a portfolio of equity securities in combination with long and short positions in commodities and financial futures. Its investments in the Futures Component will result in economic leverage, which means the sum of the fund’s investment exposures through the Futures Component may significantly exceed the amount of assets invested in the Futures Component, although these exposures may vary over time. The fund is non-diversified.
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