Arbitrage Fund Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 1.2 0.8 -0.8 3.7 2.7
Category Average 2.7 0.5 -0.2 2.0 1.7
Assets for Each Yr* 2.9 3.1 2.3 2.0 2.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 2.65 1.94 1.65

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,090 $2,000 1.9 98.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 5.0 --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 19.3
Stocks 44.6
Bonds 28.0
Other 8.1
Annual Turnover % 362
% Assets in Top 10 15.3
 
Sector Breakdown (% of stocks) 
Sensitive 29.0
Communication Services 7.1
Energy 1.7
Industrials 6.3
Technology 13.9
Cyclical 41.8
Basic Materials 2.4
Consumer Cyclical 20.5
Financial Services 12.4
Real Estate 6.4
Defensive 29.3
Consumer Defensives 1.3
Healthcare 24.5
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Time Warner Inc* Consumer Cyclical 6.80 2.87
  C.R. Bard Inc* Healthcare 45.90 2.26
  Fortress Investment Group LLC A Financial Services 67.08 2.05
  Mobileye NV* Technology 63.96 1.97
  Westar Energy Inc* Utilities -4.60 1.75
  Level 3 Communications Inc Communication Services -6.09 1.00
  Akorn Inc* Healthcare 51.99 0.97
  Sterling Bancorp Financial Services 6.03 0.91
  Veeco Instruments Inc Technology -23.67 0.82
  Straight Path Communications Inc Communication Services 434.89 0.68
  Becton, Dickinson and Co* Healthcare 26.80 0.67
  MoneyGram International Inc Financial Services 33.78 0.65
  WGL Holdings Inc* Utilities 14.77 0.63
  CenturyLink Inc* Communication Services -14.76 0.57
  General Communication Inc Class A Communication Services 112.75 0.54
  AT&T Inc* Communication Services -11.43 0.52
  Liberty Ventures Group A Technology 56.36 0.50
  VWR Corp Healthcare 32.32 0.49
  Brocade Communications Systems Inc* Technology -4.12 0.44
  RLJ Lodging Trust RealEstate -4.16 0.44
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Arbitrage Credit Opportunities I 1.25 ---
Arbitrage Event-Driven I 1.44 03-21-17
Arbitrage R 1.48 03-21-17

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Arbitrage R 1.48 03-21-17
Arbitrage Event-Driven I 1.44 03-21-17
Arbitrage Credit Opportunities I 1.25 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Arbitrage R John S. Orrico 11
Arbitrage Event-Driven I Roger P. Foltynowicz 5
Arbitrage Credit Opportunities I Gregory A. Loprete 3

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Arbitrage Credit Opportunities I Gregory A. Loprete 3
Arbitrage Event-Driven I Roger P. Foltynowicz 5
Arbitrage R John S. Orrico 11
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