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ARCFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Water Island Credit Opportunities R (ARCFX) Ownership - Who owns Water Island Credit Opportunities R?

The investment seeks to provide current income and capital growth... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
Arbitrage FundsC/O Sei Global Funds Services 1 Freedom Valley DriveOaks
Phone
N/A
Web
www.thearbfund.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.30
Min. Initial Investment
2000.00
Fund Existence
over 12 years
Turnover
117.00
Front Load
N/A
Net Assets
165700030.00
Manager Tenure
N/A

Fundamentals

ARCFX
Net Assets
166M
Fund Existence
over 12 years
Turnover
117.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.66
Assets in Top Ten Holdings
46.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.61M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
78.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.43%
Gain YTD
1.836
Annual Yield % from dividends
4.17
Returns for 1 year
5.79
Returns for 3 years
15.05
Returns for 5 years
25.23
Returns for 10 years
35.67
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Arbitrage FundsC/O Sei Global Funds Services 1 Freedom Valley DriveOaks
Phone
N/A
Web
www.thearbfund.com