ACFIX:NASDAQ
Water Island Credit Opportunities Fund Class I – ACFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.78 | 0.00 (0.00%) | 9.64 - 9.83 | 0.0 |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - ACFIX
The investment seeks to provide current income and capital growth.
The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures (including high yield bonds commonly known as "junk bonds"), bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the fund's investment adviser believes have debt-like characteristics. It invests in both U.S. and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.
Growth of $10,000 (10 Years)
| Total Return | 3.26% |
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| Yield (Trailing 12 Mo.) | 4.43% |
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| Expense Ratio | 1.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 10/01/2012 |
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Trailing Total Returns - ACFIX
as of 03/31/2025
| Timeframe | ACFIX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.41% | -5.63% | -0.42% |
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| 3 Month | 1.44% | -4.27% | 1.24% |
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| Year-to-Date | 1.44% | -4.27% | 1.24% |
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| 1 Year | 6.17% | 8.25% | 5.69% |
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| 3 Year | 4.06% | 9.06% | 3.46% |
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| 5 Year | 5.45% | 18.59% | 4.38% |
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| 10 Year | 3.32% | 12.50% | 2.66% |
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| Since Inception | 3.26% | 10.98% | -- |
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Sector Allocation - ACFIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ACFIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 11.86 | | | 0.03 | -11.82 |
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| Bond | 0.00 | | | 46.10 | 46.10 |
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| Other | 3.24 | | | 3.24 | 0.00 |
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| Foreign Stock | 0.02 | | | 0.00 | -0.02 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 15.12 | | | 49.37 | 34.26 |
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| Cash | 0.00 | | | 22.78 | 22.78 |
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| Total Net Assets | $136.85M |
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| Total Stock Holdings | 19 |
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| Total Bond Holdings | 19 |
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Top Ten Holdings - ACFIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | -- | 4.40% |
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| Uber Technologies Inc 0.01% | -- | 3.95% |
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| Cargo Aircraft Management Inc 4.75% | -- | 3.64% |
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| Air Transport Services Group Inc. 3.875% | -- | 3.63% |
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| Bausch + Lomb Corporation Term Loan | -- | 3.62% |
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| Frontier Communications Holdings Llc 8.75% | -- | 3.58% |
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| BA-A | -- | 3.49% |
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| Repay Holdings Corporation 0.01% | -- | 3.46% |
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| Bentley Systems Incorporated 0.375% | -- | 3.34% |
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| H&E Equipment Services, Inc. 3.875% | -- | 3.32% |
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Valuation & Growth - ACFIX
as of 03/31/2025
| Valuation | ACFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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