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Trending ETFs

Name

As of 05/25/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.17

$3.79 M

0.00%

12.79%

Vitals

YTD Return

2.6%

1 yr return

42.2%

3 Yr Avg Return

15.0%

5 Yr Avg Return

10.4%

Net Assets

$3.79 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$13.2
$10.68
$13.61

Expenses

OPERATING FEES

Expense Ratio 12.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/25/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.17

$3.79 M

0.00%

12.79%

ATQFX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Water Island Long/Short Fund
  • Fund Family Name
    Arbitrage Fund
  • Inception Date
    Dec 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ATQFX - Performance

Return Ranking - Trailing

Period ATQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -24.5% 37.3% 81.28%
1 Yr 42.2% -17.9% 67.9% 5.45%
3 Yr 15.0%* -10.3% 22.3% 8.06%
5 Yr 10.4%* -4.9% 20.5% 17.75%
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period ATQFX Return Category Return Low Category Return High Rank in Category (%)
2023 29.3% -47.6% 88.4% 5.64%
2022 4.9% -20.3% 62.6% 71.51%
2021 -6.7% -53.1% 12.7% 35.03%
2020 5.8% -67.1% 21.9% 58.90%
2019 4.6% -17.3% 25.3% 33.33%

Total Return Ranking - Trailing

Period ATQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -24.5% 37.3% 81.28%
1 Yr 42.2% -17.9% 67.9% 4.46%
3 Yr 15.0%* -11.4% 22.3% 6.99%
5 Yr 10.4%* -5.4% 20.5% 16.57%
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ATQFX Return Category Return Low Category Return High Rank in Category (%)
2023 29.3% -47.6% 88.4% 5.64%
2022 4.9% -20.3% 62.6% 71.51%
2021 -4.7% -53.1% 12.7% 34.46%
2020 5.8% -12.7% 24.8% 73.62%
2019 4.6% -15.5% 25.3% 34.78%

NAV & Total Return History


ATQFX - Holdings

Concentration Analysis

ATQFX Category Low Category High ATQFX % Rank
Net Assets 3.79 M 0 5.19 B 95.65%
Number of Holdings N/A 3 3156 3.39%
Net Assets in Top 10 N/A -87.9 M 765 M 99.15%
Weighting of Top 10 N/A 4.8% 100.0% 96.61%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ATQFX % Rank
Stocks
19.96% -17.84% 113.92% 83.01%
Preferred Stocks
0.00% -0.01% 8.88% 15.25%
Other
0.00% -16.93% 36.41% 97.46%
Convertible Bonds
0.00% 0.00% 3.02% 21.19%
Cash
0.00% -140.68% 117.83% 0.85%
Bonds
0.00% -0.70% 152.17% 23.79%

ATQFX - Expenses

Operational Fees

ATQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 12.79% 0.40% 12.79% 0.48%
Management Fee 1.25% 0.00% 2.50% 56.52%
12b-1 Fee 0.25% 0.00% 1.00% 27.12%
Administrative Fee N/A 0.03% 1.54% 20.69%

Sales Fees

ATQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ATQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 12.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% 91.21%

ATQFX - Distributions

Dividend Yield Analysis

ATQFX Category Low Category High ATQFX % Rank
Dividend Yield 0.00% 0.00% 1.81% 4.83%

Dividend Distribution Analysis

ATQFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ATQFX Category Low Category High ATQFX % Rank
Net Income Ratio 2.81% -3.33% 2.81% 0.50%

Capital Gain Distribution Analysis

ATQFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ATQFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.8 5.82 7.18