Ensemble Fund (ENSBX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Ensemble Fund

Fund Style Large Growth

ISIN US71709W8156

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $25.63 Million

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.33%

1-Year Return 44.54%

3-Year Return 1.68%

5-Year Return 12.47%

NAV $13.31

Previous Close Price $13.31

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ensemble Fund

The fund seeks to achieve long-term capital appreciation by investing in a focused portfolio of approximately 15 to 30 securities, which the adviser believes are undervalued relative to their future prospects. Under normal market conditions, the fund invests primarily in common stocks of companies of all sizes, including small-capitalization companies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 70215.66%

Giant 30.01%

Large 25.63%

Medium 29.50%

Micro 3.08%

Small 11.64%

Value & Growth Metrics

Book-Value Growth % 8.63%

Cash-Flow Growth % 30.78%

Dividend Yield % 1.21%

Historical Earnings % 4.19%

Long-Term Earnings % 12.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.13%	0.13%	0.00%	1.34%	0.00%
Non US Stock	7.80%	7.80%	0.00%	4.54%	0.62%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.82%	0.00%
US Stock	92.07%	92.07%	0.00%	93.58%	99.38%

Top Holdings

Name	Weight	Owned	Change
Mastercard Incorporated - Class A	8.45%	-	-
The Home Depot, Inc.	8.01%	-	-
Booking Holdings, Inc.	7.19%	-	-
Broadridge Financial Solutions, Inc.	6.89%	-	-
NVR, Inc.	6.83%	-	-
Netflix, Inc.	6.73%	-	-
Alphabet Inc. - Class A	5.76%	-	-
Analog Devices, Inc.	4.93%	-	-
ServiceNow, Inc.	4.90%	-	-
First American Financial Corporation	4.62%	-	-

See the full breakdown of ENSBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	93.68%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.33%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	5.97%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.02%	1.16%	0.00%	1.20%
Cyclical	Consumer Cyclical	27.61%	13.31%	0.00%	14.28%
Cyclical	Financial Services	13.08%	8.36%	0.00%	7.31%
Cyclical	Real Estate	0.00%	0.84%	0.00%	1.95%
Defensive	Consumer Defensive	0.00%	2.72%	0.00%	1.93%
Defensive	Healthcare	9.20%	11.85%	0.00%	7.80%
Defensive	Utilities	0.00%	0.48%	0.00%	0.57%
Sensitive	Communication Services	16.64%	12.34%	0.00%	9.30%
Sensitive	Energy	0.00%	0.83%	0.00%	0.62%
Sensitive	Industrials	9.08%	6.11%	0.00%	6.88%
Sensitive	Technology	21.36%	42.01%	0.00%	48.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.43%
Americas	North America	96.17%	92.19%	99.38%
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.14%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	4.14%	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	2.04%	3.67%	0.08%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.46%	-	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Ensemble Fund NMFQS:ENSBX