C
Water Island Credit Opportunities Fund Class I ACFIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACFIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ACFIX-NASDAQ Click to
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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
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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
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Dividend Yield 4.16%
Dividend ACFIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ACFIX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.11
Standard Deviation 1.60
Balance Sheet ACFIX-NASDAQ Click to
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Total Assets 164.23M
Operating Ratios ACFIX-NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio 132.00%
Performance ACFIX-NASDAQ Click to
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Last Bull Market Total Return 3.84%
Last Bear Market Total Return -4.60%