Up to 60% off Profit Pro - Limited Time Offer!
Winter Sale
60% off Profit Pro - Limited Time Offer!
The Arbitrage Fund Class A
ARGAX · NMFQS12.79
12.79
USD0.020.16%Sector weight
Sector
Equity %
Category Average
Technology
30.22%
19.33%
Healthcare
21.08%
13.09%
Energy
13.26%
11.84%
Consumer Defensive
9.50%
7.07%
Consumer Cyclical
7.65%
7.03%
Communication Services
5.99%
4.92%
Industrials
5.83%
11.16%
Basic Materials
4.99%
5.91%
Financial Services
1.15%
16.48%
Utilities
0.20%
2.63%
Government
0.20%
1.98%
Municipal
0.20%
0.02%
Corporate
0.20%
25.13%
Securitized
0.20%
1.46%
Cash and Equivalents
0.20%
66.78%
Derivative
0.20%
4.62%
Real Estate
0.12%
0.54%
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
5.01K USD
7.65K USD
69.72K USD
Small
43.01%
15.99%
1.48%
Medium
30.89%
18.74%
4.53%
Micro
22.36%
12.78%
0.05%
Giant
0.04%
0.58%
6.60%
Large
0.02%
3.60%
8.55%
Valuation and Growth
Growth Rates
ARGAX.US
Category Average
Price/Prospective Earnings
21.36%
19.41%
Price/Cash Flow
6.13%
10.30%
Price/Book
2.25%
2.29%
Price/Sales
1.17%
1.48%
Dividend Yield
0.89%
1.42%
Valuation Rates
ARGAX.US
Category Average
Long-Term Earnings
11.30%
11.52%
Book-Value Growth
7.15%
7.66%
Sales Growth
2.35%
3.95%
Cash-Flow Growth
-5.94%
-2.15%
Historical Earnings
-10.17%
-25.22%
What are you waiting for?Start making profit today
©
2024
All rights reserved