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 (14), John S. Orrico (8), Matthew Osowiecki (1) | |||
| 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 | 4.03% | |||
| Dividend | ACFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ACFIX-NASDAQ | Click to Compare |
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| Cash | 22.58% | |||
| Stock | -4.91% | |||
| U.S. Stock | -4.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.03% | |||
| U.S. Bond | 56.38% | |||
| Non-U.S. Bond | 2.65% | |||
| Preferred | 2.29% | |||
| Convertible | 21.13% | |||
| Other Net | -0.13% | |||
| Price History | ACFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 8.24% | |||
| 3-Year Total Return | 15.45% | |||
| 5-Year Total Return | 18.69% | |||
| 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 | $9.74 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | ACFIX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 1.05 | |||
| Balance Sheet | ACFIX-NASDAQ | Click to Compare |
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| Total Assets | 151.53M | |||
| Operating Ratios | ACFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 141.00% | |||
| Performance | ACFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.55% | |||
| Last Bear Market Total Return | -4.60% | |||