Water Island Credit Opportunities Fund Class I
ACFIX
NASDAQ
Weiss Ratings | ACFIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ACFIX-NASDAQ | Click to Compare |
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Provider | Arbitrage Fund | |||
Manager/Tenure (Years) | Gregory A. Loprete (13), John S. Orrico (7) | |||
Website | http://https://arbitragefunds.com | |||
Fund Information | ACFIX-NASDAQ | Click to Compare |
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Fund Name | Water Island Credit Opportunities Fund Class I | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 01, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | ACFIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.16% | |||
Dividend | ACFIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ACFIX-NASDAQ | Click to Compare |
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Cash | 23.64% | |||
Stock | -13.55% | |||
U.S. Stock | -13.55% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 55.32% | |||
U.S. Bond | 55.32% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 3.52% | |||
Convertible | 31.24% | |||
Other Net | -0.16% | |||
Price History | ACFIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 0.60% | |||
60-Day Total Return | 0.89% | |||
90-Day Total Return | 1.10% | |||
Year to Date Total Return | 3.91% | |||
1-Year Total Return | 5.03% | |||
2-Year Total Return | 12.02% | |||
3-Year Total Return | 18.92% | |||
5-Year Total Return | 20.94% | |||
Price | ACFIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ACFIX-NASDAQ | Click to Compare |
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Nav | $9.84 | |||
1-Month Low NAV | $9.82 | |||
1-Month High NAV | $9.84 | |||
52-Week Low NAV | $9.74 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $9.84 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | ACFIX-NASDAQ | Click to Compare |
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Beta | 0.11 | |||
Standard Deviation | 1.60 | |||
Balance Sheet | ACFIX-NASDAQ | Click to Compare |
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Total Assets | 164.23M | |||
Operating Ratios | ACFIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.01% | |||
Turnover Ratio | 132.00% | |||
Performance | ACFIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.84% | |||
Last Bear Market Total Return | -4.60% | |||