• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Up0.17%

    More On TMGLX


    Touchstone Merger Arbitrage Instl (TMGLX)

    10.92 0.00(0.00%) Feb 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.96
    Stocks:50.63
    Bonds:17.78
    Other:0.27
    Top 10 Holdings (25.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    St. Jude Medical, Inc.STJ3.19N/A
    SPDR® S&P 500 ETFN/A3.14N/A
    PrivateBancorp, Inc.PVTB3.03N/A
    NorthStar Asset Management GrouNSAM2.84N/A
    Colony CapN/A2.63N/A
    United Bankshares, Inc.UBSI2.62N/A
    Cardinal Financial CorporationCFNL2.61N/A
    Aetna Inc New 1.9%N/A2.56N/A
    Headwaters IncorporatedHW2.56N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTMGLXCategory Avg
    Price/Earnings21.4218.08
    Price/Book1.982.38
    Price/Sales0.991.37
    Price/Cashflow5.929.22
    Median Market Cap4.63K33.15K
    3 Year Earnings Growth11.69%11.21%
    Sector Weightings (%)  
    Sector TMGLXCategory Avg
    Basic Materials
     
    4.255.95
    Consumer Cyclical
     
    18.0714.32
    Financial Services
     
    21.2114.25
    Realestate
     
    8.172.47
    Consumer Defensive
     
    10.547.16
    Healthcare
     
    11.7511.65
    Utilities
     
    0.163.32
    Communication Services
     
    0.972.35
    Energy
     
    1.156.97
    Industrials
     
    8.0111.76
    Technology
     
    15.7119.79
    Bond Ratings (%)  
    SectorTMGLXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesTMGLXCategory Avg
    MaturityN/A3.41
    DurationN/A1.22
    Credit QualityN/AN/A