Water Island Credit Opportunities Fund Class A
AGCAX
NASDAQ
| Weiss Ratings | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Arbitrage Fund | |||
| Manager/Tenure (Years) | Gregory A. Loprete (13), John S. Orrico (7), Matthew Osowiecki (0) | |||
| Website | http://https://arbitragefunds.com | |||
| Fund Information | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Water Island Credit Opportunities Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.95% | |||
| Dividend | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 11.08% | |||
| 3-Year Total Return | 16.52% | |||
| 5-Year Total Return | 18.06% | |||
| Price | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.84 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.10 | |||
| Standard Deviation | 1.46 | |||
| Balance Sheet | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 159.23M | |||
| Operating Ratios | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 132.00% | |||
| Performance | AGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -4.76% | |||