Arbitrage Fund Mutual Fund Family Data Pages

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Performance
11-30-17

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

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 2.05 1.81 1.75

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,065 $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 27.4
Other 8.6
Annual Turnover % 362
% Assets in Top 10 17.2
 
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 12-14-17

  Sector YTD Return % % Net Assets  
  Time Warner Inc* Consumer Cyclical -5.46 3.18
  C.R. Bard Inc* Healthcare 48.29 2.89
  Sterling Bancorp Financial Services 7.39 2.22
  Fortress Investment Group LLC A Financial Services 64.61 1.93
  Akorn Inc* Healthcare 47.50 1.41
  Monsanto Co* Basic Materials 14.07 1.32
  Straight Path Communications Inc Communication Services 436.42 1.23
  Westar Energy Inc* Utilities 0.43 1.18
  Calpine Corp* Utilities 32.02 0.93
  General Communication Inc Class A Communication Services 107.92 0.92
  WGL Holdings Inc* Utilities 14.73 0.90
  AT&T Inc* Communication Services -6.65 0.89
  Becton, Dickinson and Co* Healthcare 33.92 0.87
  Liberty Ventures Group A Technology 53.30 0.83
  Vantiv Inc Class A* Industrials 25.60 0.76
  Tribune Media Co A Consumer Cyclical 39.25 0.75
  Andeavor Logistics LP* Energy 1.29 0.64
  South State Corp Financial Services 1.40 0.60
  NxStage Medical Inc Healthcare -1.45 0.58
  CenturyLink Inc* Communication Services -21.66 0.57
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Lowest Expenses | More
12-14-17

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
12-14-17

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
12-14-17

Fund Name Manager Name Average Manager Tenure
Arbitrage R John S. Orrico 11
Arbitrage Event-Driven I Roger P. Foltynowicz 6
Arbitrage Credit Opportunities I Gregory A. Loprete 3

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Arbitrage Credit Opportunities I Gregory A. Loprete 3
Arbitrage Event-Driven I Roger P. Foltynowicz 6
Arbitrage R John S. Orrico 11
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