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Water Island Credit Opportunities Fund Institutional Class: (MF: ACFIX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$9.82 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.81 | 73 |
| 3 months | 1.19 | 71 |
| 6 months | 2.76 | 33 |
| 1 Year | 6.27 | 82 |
| 3 Year | 3.45 | 44 |
| 5 Year | 3.18 | 33 |
| 10 Year | 2.23 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.17 |
| 5 Year | 3.52 |
| 10 Year | 2.19 |
| Since Inception | 2.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.44 | NA | NA | NA |
| 2024 | 0.80 | 1.63 | 1.87 | 1.08 |
| 2023 | 1.64 | 1.48 | 1.07 | 2.18 |
| 2022 | -1.38 | -5.32 | 0.84 | -0.21 |
| 2021 | 0.59 | 0.29 | -0.49 | 0.19 |
| 2020 | -6.19 | 6.93 | 1.44 | 1.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.81 | 5.50 | 6.55 | -6.04 | 0.59 | 3.51 | 4.32 | 0.87 | 2.59 | 5.00 | -0.97 |
| % Total Return Rel to Index | -1.36 | 4.23 | 1.02 | 6.97 | 2.14 | -3.99 | -4.40 | 0.85 | -0.95 | 2.34 | -1.55 |
| % Total Return Rel to Peer | -0.51 | 1.63 | 0.15 | 3.48 | -0.07 | -2.42 | -3.65 | 2.01 | -1.41 | -0.13 | 1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.12 | 0.46 | 0.39 | 0.00 | 0.00 | 0.00 | 0.21 | 0.18 | 0.39 | 0.23 | 0.27 |
| % Yield | 1.23 | 4.53 | 4.29 | 0.00 | 0.00 | 0.00 | 2.15 | 1.87 | 3.97 | 2.28 | 2.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 1.05 | 1.07 | 1.07 | 1.10 | 1.32 | 1.70 | 1.41 | 1.43 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%