Water Island Credit Opportunities Fund Class I (ACFIX)

9.56 +0.01 (+0.10%) At close: 08:00PM EDT

• Previous close: 9.55
• YTD return: 1.73%
• Expense ratio (net): 1.36%
• Category: Long-Short Credit
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 99.16M
• Beta (5Y monthly): 0.29
• Yield: 2.80%
• 5y average return: N/A
• Holdings turnover: 175.00%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 01 Oct 2012