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Water Island Diversified Event-driven Fund Class R: (MF: AEDFX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$11.81 USD
+0.01 (0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.99 | 98 |
| 3 months | 2.35 | 86 |
| 6 months | 1.99 | 86 |
| 1 Year | 5.15 | 98 |
| 3 Year | 2.08 | 84 |
| 5 Year | 4.42 | 97 |
| 10 Year | 2.18 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 5.15 |
| 5 Year | 4.42 |
| 10 Year | 2.17 |
| Since Inception | 2.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.00 | -0.34 | 2.35 | NA |
| 2023 | 0.36 | -0.91 | 3.03 | 3.08 |
| 2022 | -0.18 | -3.44 | 1.50 | 1.38 |
| 2021 | 2.37 | 0.62 | -1.59 | -0.45 |
| 2020 | -2.89 | 6.38 | 2.90 | 6.31 |
| 2019 | 1.72 | 0.42 | 0.42 | 1.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.99 | 5.63 | -0.81 | 0.91 | 13.01 | 4.51 | -0.33 | 3.67 | 5.05 | -8.31 | -1.69 |
| % Total Return Rel to Index | -20.10 | -20.61 | 17.38 | -27.76 | -5.38 | -26.97 | 4.05 | -18.12 | -6.88 | -9.70 | -15.33 |
| % Total Return Rel to Peer | -14.96 | -17.36 | 18.88 | -21.14 | -6.90 | -23.90 | 6.52 | -17.00 | -2.76 | -6.71 | -9.89 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.02 | 0.00 | 0.20 | 0.07 |
| % Yield | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.18 | 1.40 | 0.25 | 0.00 | 2.19 | 0.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 1.72 | 1.70 | 1.80 | 1.89 | 1.83 | 2.18 | 2.16 | 2.26 | 2.46 | 1.69 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%