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Water Island Event-Driven Fund Class I
AEDNX · NMFQS11.83
11.83
USD0.030.25%Sector weight
Sector
Equity %
Category Average
Technology
28.55%
19.33%
Healthcare
23.74%
13.09%
Energy
17.94%
11.84%
Industrials
7.79%
11.16%
Consumer Defensive
7.12%
7.07%
Basic Materials
6.48%
5.91%
Communication Services
5.09%
4.92%
Consumer Cyclical
1.41%
7.03%
Utilities
1.33%
2.63%
Government
1.33%
1.98%
Municipal
1.33%
0.02%
Corporate
1.33%
25.13%
Securitized
1.33%
1.46%
Cash and Equivalents
1.33%
66.78%
Derivative
1.33%
4.62%
Real Estate
0.56%
0.54%
Financial Services
0.00%
16.48%
World Regions
Region
Equity %
Category Average
North America
64.64%
92.85%
Europe Developed
11.84%
1.19%
Japan
6.48%
0.13%
Asia Emerging
5.01%
0.39%
United Kingdom
3.70%
4.51%
Asia Developed
3.65%
0.43%
Australasia
2.06%
0.08%
Africa/Middle East
1.24%
0.21%
Latin America
1.16%
0.22%
Europe Emerging
0.24%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.77K USD
7.65K USD
69.72K USD
Small
31.81%
15.99%
1.48%
Medium
28.22%
18.74%
4.53%
Micro
12.92%
12.78%
0.05%
Large
0.55%
3.60%
8.55%
Giant
0.00%
0.58%
6.60%
Valuation and Growth
Growth Rates
AEDNX.US
Category Average
Price/Prospective Earnings
21.25%
19.41%
Price/Cash Flow
7.84%
10.30%
Price/Book
2.36%
2.29%
Price/Sales
1.29%
1.48%
Dividend Yield
0.91%
1.42%
Valuation Rates
AEDNX.US
Category Average
Long-Term Earnings
12.98%
11.52%
Book-Value Growth
9.66%
7.66%
Sales Growth
2.63%
3.95%
Cash-Flow Growth
0.21%
-2.15%
Historical Earnings
-8.84%
-25.22%
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