Water Island Event-Driven FundAEDNX
Type
Mutual fund
Peer group
Allocation
Net assets
$50.1M
Expense ratio
1.46%
1-year return
+7.1%
3 years, a year
+5.9%
5 years, a year
+3.2%
Holdings
149
What it aims to do.
The Fund seeks to achieve capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Frontier Communications | 5.58% |
| JOBY Janus Henderson Group PLC | 4.74% |
| Electronic Arts Inc | 4.32% |
| Hologic Inc | 4.20% |
| Exact Sciences Corp | 4.09% |
| Endeavor Group Holdings Inc | 3.98% |
| WBD Warner Bros Discovery Inc | 3.85% |
| ECHO Echostar Corp | 3.76% |
| PEN Penumbra Inc | 3.29% |
| Chart Industries Inc | 2.98% |
More on AEDNX.
- AEDNX overview
- AEDNX holdings
- AEDNX risk
- AEDNX costs
- AEDNX money in and out
- AEDNX share classes
- Compare AEDNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.