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Water Island Event-Driven Fund IAEDNX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2022
Stock
82.87%
Non-U.S. Stock
10.70%
Bond
2.81%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
1.43%
Cash
2.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2022

Basic materials

0.00%

Consumer cyclical

4.83%

Financial services

9.41%

Real estate

2.79%

Consumer defensive

4.57%

Health care

16.56%

Utilities

4.97%

Communication services

9.92%

Energy

0.88%

Industrials

11.48%

Technology

28.13%

Top 10 holdings

As of 05/31/2022

Change Healthcare Inc Ordinary Shares
4.49%
Alleghany Corp
3.68%
Welbilt Inc
3.32%
Mandiant Inc
3.25%
Anaplan Inc
3.07%
Nielsen Holdings PLC
3.06%
Activision Blizzard Inc
2.92%
Houghton Mifflin Harcourt Co
2.87%
Tegna Inc
2.56%
CDK Global Inc
2.54%
Fund assets

$113.58 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.64%

Investment objective

Growth

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