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    JM Arbitrage Advantage Dir Gr (120482.BO)

    20.14 Up 0.03(0.15%) Aug 28

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:23.50
    Stocks:75.99
    Bonds:0.50
    Other:0.00
    Top 10 Holdings (2.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JM Money Manager Super Plus Dir Dl DivN/A2.57N/A
    Equity Holdings 
    Averages120482.BOCategory Avg
    Price/Earnings15.6216.24
    Price/Book1.962.26
    Price/Sales1.141.15
    Price/Cashflow4.255.35
    Median Market Cap547.09K756.26K
    3 Year Earnings Growth15.32%15.32%
    Sector Weightings (%)  
    Sector 120482.BOCategory Avg
    Basic Materials
     
    8.139.44
    Consumer Cyclical
     
    10.6012.32
    Financial Services
     
    40.8434.64
    Realestate
     
    0.460.27
    Consumer Defensive
     
    4.385.06
    Healthcare
     
    11.2713.05
    Utilities
     
    2.331.69
    Communication Services
     
    1.271.39
    Energy
     
    7.3712.33
    Industrials
     
    5.032.86
    Technology
     
    8.316.94
    Bond Ratings (%)  
    Sector120482.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0092.35
    AA0.006.66
    A0.000.98
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages120482.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA