Water Island Credit Opportunities Fund Class A
AGCAX
NASDAQ
| Weiss Ratings | AGCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AGCAX-NASDAQ | Click to Compare |
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| Provider | Arbitrage Fund | |||
| Manager/Tenure (Years) | Gregory A. Loprete (13), John S. Orrico (8), Matthew Osowiecki (0) | |||
| Website | http://https://arbitragefunds.com | |||
| Fund Information | AGCAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGCAX-NASDAQ | Click to Compare |
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| Cash | 32.44% | |||
| Stock | -6.85% | |||
| U.S. Stock | -6.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 50.47% | |||
| U.S. Bond | 48.55% | |||
| Non-U.S. Bond | 1.92% | |||
| Preferred | 0.00% | |||
| Convertible | 24.08% | |||
| Other Net | -0.14% | |||
| Price History | AGCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 3.41% | |||
| 2-Year Total Return | 8.25% | |||
| 3-Year Total Return | 15.17% | |||
| 5-Year Total Return | 17.99% | |||
| Price | AGCAX-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 | AGCAX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.85 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Jun 16, 2026 | |||
| Beta / Standard Deviation | AGCAX-NASDAQ | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.96 | |||
| Balance Sheet | AGCAX-NASDAQ | Click to Compare |
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| Total Assets | 177.60M | |||
| Operating Ratios | AGCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 132.00% | |||
| Performance | AGCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.34% | |||
| Last Bear Market Total Return | -4.76% | |||