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Arbitrage Event-Driven A (AGEAX)

10.03 0.00(0.00%) Nov 26

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:33.30
Stocks:42.37
Bonds:17.01
Other:2.91
Top 10 Holdings (24.05% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SPDR® S&P 500 ETFN/A4.6227.32
Applied Materials, Inc.AMAT2.9017.06
TOKYO ELECTRON LTDTOELY2.72159.50
iShares Russell 2000 GrowthN/A2.19168.11
RF Micro Devices, Inc.RFMD2.0123.48
TriQuint Semiconductor, Inc.TQNT1.998.29
Mylan Inc.MYL1.9640.40
Comcast CorporationCMCSA1.9118.51
tw telecom inc.TWTC1.88N/A
MICROS Systems, Inc.MCRS1.87N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesAGEAXCategory Avg
Price/Earnings19.1917.38
Price/Book1.872.18
Price/Sales0.861.29
Price/Cashflow10.038.22
Median Market Cap9.57K31.46K
3 Year Earnings Growth12.50%15.25%
Sector Weightings (%)  
Sector AGEAXCategory Avg
Basic Materials
 
3.324.54
Consumer Cyclical
 
10.6712.88
Financial Services
 
8.2811.80
Realestate
 
2.732.06
Consumer Defensive
 
8.506.62
Healthcare
 
17.0613.86
Utilities
 
4.002.73
Communication Services
 
13.706.64
Energy
 
7.6910.28
Industrials
 
9.7710.83
Technology
 
14.2717.77
Bond Ratings (%)  
SectorAGEAXCategory 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 
AveragesAGEAXCategory Avg
MaturityN/A2.90
DurationN/A2.30
Credit QualityN/AN/A