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Water Island Event-Driven Fund Class A

Water Island Event-Driven Fund Class A

AGEAX · NMFQS
AGEAX · NMFQS
12.33
USD0.010.08%
Water Island Event-Driven Fund Class A
AGEAX
12.33
USD0.010.08%

Sector weight

Sector
Equity %
Category Average
Technology
22.72%
10.91%
Financial Services
21.93%
19.77%
Healthcare
16.10%
8.91%
Consumer Cyclical
11.14%
10.63%
Industrials
10.60%
11.55%
Communication Services
6.88%
9.94%
Energy
6.30%
12.18%
Utilities
2.87%
1.09%
Government
2.87%
1.54%
Municipal
2.87%
0.24%
Corporate
2.87%
35.94%
Securitized
2.87%
0.34%
Cash and Equivalents
2.87%
53.48%
Derivative
2.87%
8.46%
Real Estate
1.46%
1.97%
Basic Materials
0.00%
5.61%
Consumer Defensive
0.00%
7.44%

World Regions

Region
Equity %
Category Average
North America
63.20%
92.34%
Europe Developed
12.88%
3.20%
Japan
6.59%
0.10%
Asia Emerging
5.13%
0.25%
Asia Developed
3.93%
0.40%
United Kingdom
3.73%
2.69%
Australasia
1.97%
0.02%
Africa/Middle East
1.29%
0.00%
Latin America
1.02%
1.01%
Europe Emerging
0.27%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.54K USD
9.1K USD
76.57K USD
Small
32.54%
17.76%
1.46%
Medium
17.19%
21.49%
3.98%
Micro
13.92%
9.84%
0.03%
Large
0.60%
3.96%
8.30%
Giant
0.00%
0.67%
6.27%

Valuation and Growth

Growth Rates
AGEAX.US
Category Average
Price/Prospective Earnings
16.07%
18.71%
Price/Cash Flow
7.44%
9.35%
Price/Book
1.81%
2.40%
Price/Sales
1.47%
1.22%
Dividend Yield
1.05%
1.53%
Valuation Rates
AGEAX.US
Category Average
Cash-Flow Growth
13.27%
7.03%
Long-Term Earnings
8.47%
8.14%
Sales Growth
4.72%
0.44%
Book-Value Growth
0.33%
-0.78%
Historical Earnings
-7.43%
-3.62%

FAQs

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