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    More On AEDFX


    Arbitrage Event-Driven R (AEDFX)

    8.71 Down 0.01(0.11%) Feb 5

    Holdings as of Nov 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:34.16
    Stocks:53.62
    Bonds:10.00
    Other:2.20
    Top 10 Holdings (42.97% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    PartnerRe Ltd. Common StockPRE7.52N/A
    Precision Castparts CorpPCP4.93N/A
    Alibaba Group Holding Limited ABABA4.66N/A
    Yahoo! Inc.YHOO4.63N/A
    D/B/A Chubb Limited New Common CB4.58N/A
    Cytec Industries IncCYT4.40N/A
    Health Net Inc. Common StockHNT3.66N/A
    Symetra Financial CorpSYA3.11N/A
    iShares Russell 2000N/A2.83N/A
    D/B/A Chubb Limited New Common CB2.65N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAEDFXCategory Avg
    Price/Earnings24.8315.98
    Price/Book1.492.12
    Price/Sales1.300.96
    Price/Cashflow7.818.20
    Median Market Cap9.48K23.81K
    3 Year Earnings Growth16.70%10.32%
    Sector Weightings (%)  
    Sector AEDFXCategory Avg
    Basic Materials
     
    6.784.97
    Consumer Cyclical
     
    6.7413.37
    Financial Services
     
    21.5015.92
    Realestate
     
    5.083.15
    Consumer Defensive
     
    2.066.04
    Healthcare
     
    7.3012.70
    Utilities
     
    0.772.07
    Communication Services
     
    7.224.23
    Energy
     
    5.975.89
    Industrials
     
    10.1912.37
    Technology
     
    26.3919.27
    Bond Ratings (%)  
    SectorAEDFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesAEDFXCategory Avg
    MaturityN/A2.68
    DurationN/A1.08
    Credit QualityN/AGovernment