Water Island Event-Driven Fund ClassR
AEDFX · NMFQS11.83
11.83
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
26.72%
19.33%
Healthcare
16.81%
13.09%
Energy
14.44%
11.84%
Consumer Defensive
9.92%
7.07%
Basic Materials
9.74%
5.91%
Communication Services
8.50%
4.92%
Industrials
5.19%
11.16%
Consumer Cyclical
4.50%
7.03%
Financial Services
4.20%
16.48%
Real Estate
0.00%
0.54%
Utilities
0.00%
2.63%
Government
0.00%
1.98%
Municipal
0.00%
0.02%
Corporate
0.00%
25.13%
Securitized
0.00%
1.46%
Cash and Equivalents
0.00%
66.78%
Derivative
0.00%
4.62%
World Regions
Region
Equity %
Category Average
North America
62.50%
92.85%
Europe Developed
12.65%
1.19%
Japan
7.07%
0.13%
Asia Emerging
5.34%
0.39%
Asia Developed
3.82%
0.43%
United Kingdom
3.80%
4.51%
Australasia
2.13%
0.08%
Africa/Middle East
1.34%
0.21%
Latin America
1.11%
0.22%
Europe Emerging
0.25%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.83K USD
7.65K USD
68.7K USD
Small
30.02%
15.99%
1.35%
Medium
22.74%
18.74%
4.09%
Micro
19.86%
12.78%
0.02%
Large
0.39%
3.60%
8.05%
Giant
0.00%
0.58%
6.10%
Valuation and Growth
Growth Rates
AEDFX.US
Category Average
Price/Prospective Earnings
18.51%
19.41%
Price/Cash Flow
7.76%
10.30%
Price/Book
2.22%
2.29%
Price/Sales
1.21%
1.48%
Dividend Yield
1.01%
1.42%
Valuation Rates
AEDFX.US
Category Average
Long-Term Earnings
11.70%
11.52%
Book-Value Growth
10.25%
7.66%
Sales Growth
3.33%
3.95%
Cash-Flow Growth
-2.81%
-2.15%
Historical Earnings
-13.15%
-25.22%
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