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Water Island Event-Driven Fund Class A

Water Island Event-Driven Fund Class A

AGEAX ยท NMFQS
AGEAX ยท NMFQS
12.05
USD-0.01-0.08%
Water Island Event-Driven Fund Class A
AGEAX
12.05
USD-0.01-0.08%

Sector weight

Sector
Equity %
Category Average
Technology
18.32%
14.85%
Healthcare
15.94%
11.33%
Energy
15.42%
10.75%
Industrials
10.09%
10.15%
Consumer Cyclical
10.00%
8.86%
Consumer Defensive
8.51%
9.40%
Communication Services
8.41%
8.87%
Financial Services
6.45%
15.25%
Basic Materials
5.89%
6.84%
Utilities
0.97%
0.97%
Government
0.97%
1.40%
Municipal
0.97%
0.00%
Corporate
0.97%
27.97%
Securitized
0.97%
0.87%
Cash and Equivalents
0.97%
68.27%
Derivative
0.97%
1.49%
Real Estate
0.00%
2.75%

World Regions

Region
Equity %
Category Average
North America
62.15%
91.95%
Europe Developed
13.29%
3.30%
Japan
6.88%
0.03%
Asia Emerging
5.36%
0.17%
United Kingdom
3.83%
3.78%
Asia Developed
3.53%
0.34%
Australasia
1.98%
0.00%
Latin America
1.36%
0.44%
Africa/Middle East
1.33%
0.00%
Europe Emerging
0.30%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.96K USD
11.88K USD
69.14K USD
Small
31.97%
13.31%
1.33%
Medium
26.72%
23.50%
4.09%
Micro
9.40%
6.41%
0.05%
Large
0.45%
4.50%
7.98%
Giant
0.00%
0.68%
6.54%

Valuation and Growth

Growth Rates
AGEAX.US
Category Average
Price/Prospective Earnings
16.76%
16.97%
Price/Cash Flow
7.74%
8.10%
Price/Book
2.04%
2.20%
Price/Sales
1.16%
1.01%
Dividend Yield
1.14%
1.66%
Valuation Rates
AGEAX.US
Category Average
Cash-Flow Growth
16.64%
3.00%
Long-Term Earnings
7.72%
22.40%
Book-Value Growth
7.07%
2.41%
Sales Growth
0.23%
-1.00%
Historical Earnings
-16.36%
-19.62%

FAQs

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