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The Arbitrage Fund Class A

The Arbitrage Fund Class A

ARGAX Β· NMFQS
ARGAX Β· NMFQS
13.02
USD0.060.46%
The Arbitrage Fund Class A
ARGAX
13.02
USD0.060.46%

Sector weight

Sector
Equity %
Category Average
Technology
27.33%
19.42%
Healthcare
13.37%
12.56%
Consumer Defensive
12.28%
8.92%
Energy
11.22%
11.32%
Consumer Cyclical
10.54%
7.34%
Communication Services
9.58%
5.77%
Basic Materials
6.75%
6.21%
Industrials
4.08%
7.93%
Financial Services
2.75%
16.94%
Real Estate
2.04%
0.77%
Utilities
0.06%
2.81%
Government
0.06%
1.01%
Municipal
0.06%
0.02%
Corporate
0.06%
26.02%
Securitized
0.06%
1.34%
Cash and Equivalents
0.06%
70.84%
Derivative
0.06%
0.77%

World Regions

Region
Equity %
Category Average
North America
62.50%
90.92%
Europe Developed
12.65%
1.29%
Japan
7.07%
0.10%
Asia Emerging
5.34%
0.38%
Asia Developed
3.82%
0.42%
United Kingdom
3.80%
6.67%
Australasia
2.13%
0.00%
Africa/Middle East
1.34%
0.00%
Latin America
1.11%
0.22%
Europe Emerging
0.25%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.79K USD
7.34K USD
68.7K USD
Small
27.81%
17.26%
1.35%
Medium
25.70%
19.03%
4.09%
Micro
21.32%
11.37%
0.02%
Large
0.03%
4.02%
8.05%
Giant
0.00%
0.47%
6.10%

Valuation and Growth

Growth Rates
ARGAX.US
Category Average
Price/Prospective Earnings
19.37%
17.63%
Price/Cash Flow
6.71%
9.28%
Price/Book
2.30%
2.21%
Dividend Yield
1.18%
1.52%
Price/Sales
1.09%
1.37%
Valuation Rates
ARGAX.US
Category Average
Long-Term Earnings
10.05%
11.22%
Book-Value Growth
9.79%
12.09%
Sales Growth
2.83%
6.47%
Cash-Flow Growth
-6.41%
8.19%
Historical Earnings
-11.24%
3.09%

FAQs

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