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 Dow Down0.10% Nasdaq Up0.23%

Arbitrage Event-Driven I (AEDNX)

10.23 0.00(0.00%) Apr 17
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Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:29.12
Stocks:40.17
Bonds:21.23
Other:2.17
Top 10 Holdings (30.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Shoppers Drug Mart CorporationSHDMF.TO4.813.03
Life Technologies CorporationLIFE3.810.32
Paladin Labs, Inc.PLDLF.TO3.469.99
Endo International plcENDP3.410.95
Santarus, Inc.SNTS3.150.00
Lender Processing Services, IncLPS2.70-0.21
CapitalSource IncCSE2.555.50
ViroPharma IncorporatedVPHM2.420.22
Fairpoint Communications, Inc.N/A2.29N/A
Chesapeake Energy Co.N/A2.26N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAEDNXCategory Avg
Price/Earnings21.6717.43
Price/Book2.371.75
Price/Sales1.471.14
Price/Cashflow11.006.69
Median Market Cap5.14K16.96K
3 Year Earnings Growth2.96%9.85%
Sector Weightings (%)  
Sector AEDNXCategory Avg
Basic Materials
 
4.324.89
Consumer Cyclical
 
7.0712.42
Financial Services
 
12.0012.40
Realestate
 
2.083.47
Consumer Defensive
 
11.617.61
Healthcare
 
32.0015.46
Utilities
 
3.052.29
Communication Services
 
6.215.10
Energy
 
3.0211.15
Industrials
 
11.2111.81
Technology
 
7.4313.40
Bond Ratings (%)  
SectorAEDNXCategory 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 
AveragesAEDNXCategory Avg
MaturityN/A2.34
DurationN/A2.43
Credit QualityN/AGovernment