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    Gerstein Fisher Multi-Factor Growth Eq (GFMGX)

    15.00 Up 0.30(2.04%) Feb 12

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (24.06% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL3.91N/A
    Lear CorpLEARQ2.75N/A
    Lockheed Martin Corporation ComLMT2.59N/A
    Kroger Company (The) Common StoKR2.48N/A
    Microsoft CorporationMSFT2.40N/A
    Electronic Arts Inc.EA2.19N/A
    Allergan plc Ordinary SharesAGN2.06N/A
    Gilead Sciences, Inc.GILD2.03N/A
    Huntington Ingalls Industries, HII1.91N/A
    Home Depot, Inc. (The) Common SHD1.74N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGFMGXCategory Avg
    Price/Earnings15.6421.69
    Price/Book3.123.82
    Price/Sales1.142.75
    Price/Cashflow9.7914.72
    Median Market Cap16.21K79.8K
    3 Year Earnings Growth22.80%20.36%
    Sector Weightings (%)  
    Sector GFMGXCategory Avg
    Basic Materials
     
    1.932.35
    Consumer Cyclical
     
    20.8318.51
    Financial Services
     
    9.6910.83
    Realestate
     
    0.130.89
    Consumer Defensive
     
    13.226.89
    Healthcare
     
    18.6819.56
    Utilities
     
    0.030.32
    Communication Services
     
    2.293.00
    Energy
     
    0.282.35
    Industrials
     
    12.499.56
    Technology
     
    20.4325.72
    Bond Ratings (%)  
    SectorGFMGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A60.92
    AAN/A0.90
    AN/A3.31
    BBBN/A10.82
    BBN/A9.12
    BN/A9.32
    BELOW BN/A4.61
    OTHERN/A1.00
    Bond Holdings 
    AveragesGFMGXCategory Avg
    MaturityN/A7.90
    DurationN/A5.50
    Credit QualityN/ABelowB