Nasdaq - Delayed Quote USD
The Water Island Long/Short Fund Class R (ATQFX)
At close: November 24 at 8:00 PM EST
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13.20 - YTD Return 2.57%
- Expense Ratio 1.97%
- Category Long-Short Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.79M
- Beta (5Y Monthly) 0.28
- Yield 3.00%
- 5y Average Return --
- Holdings Turnover 577.00%
- Last Dividend 0.42
- Inception Date Dec 31, 2014
The investment seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. To pursue its investment objective, the advisor employs a "long/short" investment strategy to attempt to achieve capital appreciation and manage risk by purchasing stocks believed to be undervalued and selling short stocks believed to be overvalued. Under normal market conditions, the net long exposure of the fund (long exposure minus short exposure) will range between 20% and 80%. It is non-diversified.
Arbitrage Fund
Fund Family
Long-Short Equity
Fund Category
3.79M
Net Assets
2014-12-31
Inception Date
Performance Overview: ATQFX
View MoreTrailing returns as of 5/25/2021. Category is Long-Short Equity.
Holdings: ATQFX
View MoreTop 10 Holdings (22.38% of Total Assets)
Sector Weightings
SectorATQFX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ATQFX
View MoreResearch Reports: ATQFX
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