Water Island Credit Opportunities Fund Class R
ARCFX
NASDAQ
| Weiss Ratings | ARCFX-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 | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Arbitrage Fund | |||
| Manager/Tenure (Years) | Gregory A. Loprete (12), John S. Orrico (7) | |||
| Website | http://https://arbitragefunds.com | |||
| Fund Information | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Water Island Credit Opportunities Fund Class R | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.93% | |||
| Dividend | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.72% | |||
| Stock | -12.52% | |||
| U.S. Stock | -12.52% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 48.53% | |||
| U.S. Bond | 47.07% | |||
| Non-U.S. Bond | 1.46% | |||
| Preferred | 3.14% | |||
| Convertible | 34.16% | |||
| Other Net | -0.03% | |||
| Price History | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 11.33% | |||
| 3-Year Total Return | 16.86% | |||
| 5-Year Total Return | 19.04% | |||
| Price | ARCFX-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 | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.87 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Sep 04, 2024 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.11 | |||
| Standard Deviation | 1.56 | |||
| Balance Sheet | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 163.24M | |||
| Operating Ratios | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 132.00% | |||
| Performance | ARCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -4.73% | |||