AEDFX – Water Island Event-Driven Fund R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.29 / +0.15 %
Total Assets 60.5M
Adj. Expense Ratio

1.700%
Expense Ratio —
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Event Driven
Investment Style Small Blend
Min. Initial Investment 2,000
Status Open
TTM Yield 0.65%
Turnover 255%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AEDFX

More AEDFX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Prime Broker Us	7.50	4M	Cash and Equivalents
TXNM Energy Inc	4.07	2M	Utilities
Endeavor Group Holdings Inc Class A	4.03	2M	Communication Services
EchoStar Corp. 6.75%	3.65	2M	Corporate
Caesars Entertainment Inc	3.58	2M	Consumer Cyclical
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.46	2M	Communication Services
Dick's Sporting Goods Inc	3.13	2M	Consumer Cyclical
LiveRamp Holdings Inc	2.79	1M	Technology
Penumbra Inc	2.75	1M	Healthcare
Schroders PLC	2.46	1M	Financial Services

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