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Water Island Event-Driven Fund Class A

Water Island Event-Driven Fund Class A

AGEAX Β· NMFQS
AGEAX Β· NMFQS
12.85
USD0.040.31%
Water Island Event-Driven Fund Class A
AGEAX
12.85
USD0.040.31%

Sector weight

Sector
Equity %
Category Average
Healthcare
27.75%
17.10%
Communication Services
21.59%
13.57%
Financial Services
13.70%
27.72%
Industrials
13.68%
12.83%
Consumer Cyclical
8.61%
3.24%
Technology
6.03%
13.03%
Utilities
3.37%
1.14%
Government
3.37%
3.10%
Municipal
3.37%
0.42%
Corporate
3.37%
24.85%
Securitized
3.37%
12.58%
Cash and Equivalents
3.37%
52.92%
Derivative
3.37%
6.13%
Consumer Defensive
3.35%
4.05%
Real Estate
1.91%
2.19%
Basic Materials
0.00%
4.43%
Energy
0.00%
0.70%

World Regions

Region
Equity %
Category Average
North America
63.48%
94.03%
Europe Developed
12.46%
1.80%
Japan
6.86%
0.08%
Asia Developed
4.69%
0.37%
Asia Emerging
4.19%
0.15%
United Kingdom
3.70%
2.80%
Australasia
1.92%
0.12%
Africa/Middle East
1.26%
0.37%
Latin America
1.17%
0.25%
Europe Emerging
0.28%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
9.79K USD
8.36K USD
82.22K USD
Small
35.84%
17.99%
1.28%
Medium
27.16%
23.90%
4.12%
Micro
12.46%
15.06%
0.02%
Large
1.24%
5.00%
8.23%
Giant
0.00%
0.89%
5.82%

Valuation and Growth

Growth Rates
AGEAX.US
Category Average
Price/Prospective Earnings
18.34%
16.11%
Price/Cash Flow
10.03%
12.67%
Price/Book
2.29%
2.26%
Price/Sales
2.02%
1.88%
Dividend Yield
1.77%
1.14%
Valuation Rates
AGEAX.US
Category Average
Long-Term Earnings
7.48%
10.68%
Cash-Flow Growth
5.99%
2.44%
Historical Earnings
3.63%
-5.08%
Sales Growth
2.76%
2.76%
Book-Value Growth
1.46%
2.53%

FAQs

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