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Water Island Diversified Event-driven Fund Class R: (MF: AEDFX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$12.39 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.37 | 64 |
| 3 months | 3.17 | 95 |
| 6 months | 4.21 | 42 |
| 1 Year | 5.28 | 78 |
| 3 Year | 4.67 | 96 |
| 5 Year | 4.28 | 96 |
| 10 Year | 3.26 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.54 |
| 5 Year | 4.19 |
| 10 Year | 3.03 |
| Since Inception | 2.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.38 | 1.74 | NA | NA |
| 2024 | 0.00 | -0.34 | 2.35 | -0.08 |
| 2023 | 0.36 | -0.91 | 3.03 | 3.08 |
| 2022 | -0.18 | -3.44 | 1.50 | 1.38 |
| 2021 | 2.37 | 0.62 | -1.59 | -0.45 |
| 2020 | -2.89 | 6.38 | 2.90 | 6.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.37 | 1.91 | 5.63 | -0.81 | 0.91 | 13.01 | 4.51 | -0.33 | 3.67 | 5.05 | -8.31 |
| % Total Return Rel to Index | -3.21 | -23.11 | -20.61 | 17.38 | -27.76 | -5.38 | -26.97 | 4.05 | -18.12 | -6.88 | -9.70 |
| % Total Return Rel to Peer | -1.57 | -17.48 | -17.36 | 18.88 | -21.14 | -6.90 | -23.90 | 6.52 | -17.00 | -2.76 | -6.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.02 | 0.00 | 0.20 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.40 | 0.25 | 0.00 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.71 | 1.70 | 1.80 | 1.89 | 1.83 | 2.18 | 2.16 | 2.26 | 2.46 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%