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

Morningstar

NAV / 1-Day Return 13.10 / −0.38 %
Total Assets 50.9M
Adj. Expense Ratio

1.700%
Expense Ratio 1.700%
Distribution Fee Level High
Share Class Type Retirement, Medium
Category Event Driven
Investment Style Small Value
Min. Initial Investment 2,000
Status Open
TTM Yield 0.65%
Turnover 195%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AEDFX

More AEDFX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Prime Broker Us	14.99	8M	Cash and Equivalents
Janus Henderson Group PLC	4.50	2M	Financial Services
Electronic Arts Inc	4.41	2M	Communication Services
Endeavor Group Holdings Inc Class A	3.89	2M	Communication Services
Caesars Entertainment Inc	3.84	2M	Consumer Cyclical
Warner Bros. Discovery Inc Ordinary Shares - Class A	3.82	2M	Communication Services
Chart Industries Inc	3.81	2M	Industrials
Penumbra Inc	3.68	2M	Healthcare
EchoStar Corp. 6.75%	3.63	2M	Corporate
LiveRamp Holdings Inc	3.32	2M	Technology

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