Water Island Event-Driven Fund A AGEAX
- NAV / 1-Day Return 11.74 / −0.17 %
- Total Assets 70.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.45%
- Turnover 305%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:00 PM GMT+0
Morningstar’s Analysis AGEAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps | 6.34 | 4.8 Mil | — |
Hess Corp | 6.10 | 4.6 Mil | Energy |
Amedisys Inc | 5.76 | 4.3 Mil | Healthcare |
CrownRock LP 5.625% | 5.26 | 4.0 Mil | Corporate |
Axonics Inc | 4.87 | 3.7 Mil | Healthcare |
Olink Holding AB ADR | 4.79 | 3.6 Mil | Healthcare |
Cerevel Therapeutics Holdings Inc Ordinary Shares | 3.96 | 3.0 Mil | Healthcare |
Juniper Networks Inc | 3.86 | 2.9 Mil | Technology |
Morgan Stanley Prime Broker Us | 3.53 | 2.7 Mil | Cash and Equivalents |
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps | 3.49 | 2.6 Mil | — |