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Water Island Event-Driven Fund Class A

Water Island Event-Driven Fund Class A

AGEAX · NMFQS
AGEAX · NMFQS
13.17
USD-0.04-0.30%
Water Island Event-Driven Fund Class A
AGEAX
13.17
USD-0.04-0.30%

Sector weight

Sector
Equity %
Category Average
Healthcare
24.35%
14.57%
Industrials
16.62%
17.34%
Communication Services
16.33%
13.75%
Financial Services
14.70%
27.20%
Consumer Cyclical
8.95%
4.99%
Real Estate
6.80%
2.70%
Technology
5.66%
7.66%
Utilities
5.06%
1.79%
Government
5.06%
1.98%
Municipal
5.06%
0.43%
Corporate
5.06%
21.65%
Securitized
5.06%
0.17%
Cash and Equivalents
5.06%
66.44%
Derivative
5.06%
9.34%
Consumer Defensive
0.79%
3.56%
Energy
0.75%
3.18%
Basic Materials
0.00%
3.26%

World Regions

Region
Equity %
Category Average
North America
62.96%
93.27%
Europe Developed
12.72%
0.60%
Japan
7.11%
0.05%
Asia Developed
5.35%
0.50%
Asia Emerging
3.92%
0.16%
United Kingdom
3.60%
4.67%
Australasia
1.93%
0.07%
Africa/Middle East
1.18%
0.32%
Latin America
0.91%
0.34%
Europe Emerging
0.30%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
8.2K USD
10.56K USD
99.52K USD
Small
35.88%
15.59%
1.49%
Micro
23.37%
14.43%
0.04%
Medium
19.81%
24.31%
4.34%
Large
2.78%
4.72%
8.89%
Giant
0.00%
0.74%
6.02%

Valuation and Growth

Growth Rates
AGEAX.US
Category Average
Price/Prospective Earnings
17.32%
18.06%
Price/Cash Flow
9.00%
10.41%
Price/Book
2.43%
2.61%
Price/Sales
1.46%
1.96%
Dividend Yield
1.07%
1.27%
Valuation Rates
AGEAX.US
Category Average
Historical Earnings
9.03%
-3.60%
Cash-Flow Growth
6.94%
1.77%
Long-Term Earnings
6.83%
11.56%
Sales Growth
1.66%
1.74%
Book-Value Growth
-1.87%
2.16%

FAQs

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