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Water Island Event-Driven Fund ClassR

Water Island Event-Driven Fund ClassR

AEDFX · NMFQS
AEDFX · NMFQS
11.92
USD00.00%
Water Island Event-Driven Fund ClassR
AEDFX
11.92
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
26.72%
20.11%
Healthcare
16.81%
10.44%
Energy
14.44%
11.29%
Consumer Defensive
9.92%
9.06%
Basic Materials
9.74%
6.16%
Communication Services
8.50%
6.26%
Industrials
5.19%
7.99%
Consumer Cyclical
4.50%
7.44%
Financial Services
4.20%
17.88%
Real Estate
0.00%
0.75%
Utilities
0.00%
2.62%
Government
0.00%
0.80%
Municipal
0.00%
0.02%
Corporate
0.00%
25.95%
Securitized
0.00%
1.34%
Cash and Equivalents
0.00%
70.80%
Derivative
0.00%
1.09%

World Regions

Region
Equity %
Category Average
North America
62.00%
90.63%
Europe Developed
13.54%
1.28%
Japan
6.87%
0.06%
Asia Emerging
5.08%
0.32%
United Kingdom
3.89%
6.96%
Asia Developed
3.76%
0.48%
Australasia
2.04%
0.05%
Africa/Middle East
1.32%
0.00%
Latin America
1.24%
0.22%
Europe Emerging
0.26%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.83K USD
7.76K USD
71.38K USD
Small
30.02%
18.22%
1.37%
Medium
22.74%
16.64%
4.11%
Micro
19.86%
10.60%
0.05%
Large
0.39%
3.30%
7.89%
Giant
0.00%
0.63%
6.40%

Valuation and Growth

Growth Rates
AEDFX.US
Category Average
Price/Prospective Earnings
18.51%
17.71%
Price/Cash Flow
7.76%
9.64%
Price/Book
2.22%
2.20%
Price/Sales
1.21%
1.43%
Dividend Yield
1.01%
1.48%
Valuation Rates
AEDFX.US
Category Average
Long-Term Earnings
11.70%
15.14%
Book-Value Growth
10.25%
6.72%
Sales Growth
3.33%
1.62%
Cash-Flow Growth
-2.81%
0.38%
Historical Earnings
-13.15%
-6.29%

FAQs

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