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SilverPepper Merger Arbitrage Fund Institutional Class
delisted

SilverPepper Merger Arbitrage Fund Institutional Class

SPAIX ยท NMFQS
SPAIX ยท NMFQS
11.93
USD0.100.85%
SilverPepper Merger Arbitrage Fund Institutional Class
SPAIX
11.93
USD0.100.85%

Sector weight

Sector
Equity %
Category Average
Healthcare
57.04%
20.65%
Communication Services
17.68%
6.60%
Financial Services
7.45%
21.72%
Consumer Cyclical
6.84%
5.67%
Utilities
6.52%
1.02%
Government
6.52%
0.92%
Municipal
6.52%
0.00%
Corporate
6.52%
23.82%
Securitized
6.52%
1.22%
Cash and Equivalents
6.52%
73.11%
Derivative
6.52%
0.94%
Real Estate
3.09%
3.68%
Technology
1.38%
14.10%
Basic Materials
0.00%
5.62%
Consumer Defensive
0.00%
5.02%
Energy
0.00%
10.30%
Industrials
0.00%
5.63%

World Regions

Region
Equity %
Category Average
North America
63.63%
91.72%
Europe Developed
12.15%
2.18%
Japan
6.40%
0.42%
Asia Emerging
5.48%
1.03%
Asia Developed
4.14%
0.90%
United Kingdom
3.39%
2.98%
Australasia
1.87%
0.08%
Africa/Middle East
1.36%
0.42%
Latin America
1.31%
0.27%
Europe Emerging
0.26%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
8.08K USD
7.46K USD
60.81K USD
Medium
8.90%
18.50%
9.63%
Micro
7.15%
12.23%
0.04%
Large
3.76%
5.99%
15.48%
Small
0.06%
8.76%
2.64%
Giant
0.00%
0.52%
12.68%

Valuation and Growth

Growth Rates
SPAIX.US
Category Average
Price/Cash Flow
20.76%
7.25%
Price/Prospective Earnings
15.88%
15.79%
Price/Book
2.85%
2.23%
Price/Sales
2.57%
1.19%
Dividend Yield
0.32%
1.66%
Valuation Rates
SPAIX.US
Category Average
Long-Term Earnings
185.52%
12.09%
Cash-Flow Growth
36.92%
1.03%
Book-Value Growth
3.67%
4.92%
Sales Growth
-13.96%
2.70%
Historical Earnings
-19.61%
6.69%

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