Arbitrage Fund Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 0.8 -0.8 3.7 2.8 0.6
Category Average 0.5 -0.2 2.0 2.4 -0.2
Assets for Each Yr* 3.1 2.3 2.0 2.1 2.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 0.55 2.84 1.53

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,970 $2,000 2.2 97.8
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 26.0
Stocks 40.3
Bonds 29.8
Other 3.9
Annual Turnover % 365
% Assets in Top 10 14.3
 
Sector Breakdown (% of stocks) 
Sensitive 30.3
Communication Services 1.2
Energy 4.4
Industrials 16.7
Technology 8.0
Cyclical 50.8
Basic Materials 7.9
Consumer Cyclical 17.2
Financial Services 12.5
Real Estate 13.2
Defensive 19.0
Consumer Defensives 9.8
Healthcare 7.0
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Twenty-First Century Fox Inc Class A* Consumer Cyclical 31.73 3.50
  Forest City Realty Trust Inc Class A RealEstate 5.68 2.14
  KapStone Paper And Packaging Corp Basic Materials 45.09 1.80
  Walt Disney Co* Consumer Cyclical 4.17 1.40
  Marathon Petroleum Corp* Energy 21.42 1.30
  LifePoint Health Inc* Healthcare 29.24 1.14
  Conagra Brands Inc* Consumer Defensive -5.74 1.05
  Aetna Inc* Healthcare 11.12 0.71
  SUPERVALU Inc Consumer Defensive 48.33 0.64
  Penn National Gaming Inc Consumer Cyclical -8.81 0.60
  Diamondback Energy Inc* Energy -1.09 0.59
  Syntel Inc Technology 78.29 0.55
  Bemis Co Inc* Consumer Cyclical -4.39 0.48
  K2M Group Holdings Inc Healthcare 52.00 0.43
  Navigators Group Inc Financial Services 42.01 0.29
  Altaba Inc* Financial Services -14.23 0.22
  LaSalle Hotel Properties RealEstate 16.55 0.22
  Express Scripts Holding Co* Healthcare 25.60 0.22
  Annaly Capital Management Inc RealEstate -9.25 0.19
  People's United Financial Inc Financial Services -9.13 0.15
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Water Island Credit Opportunities I 1.70 ---
Arbitrage R 1.90 03-13-18
Arbitrage Event-Driven I 1.91 03-13-18

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Arbitrage Event-Driven I 1.91 03-13-18
Arbitrage R 1.90 03-13-18
Water Island Credit Opportunities I 1.70 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Arbitrage R John S. Orrico 12
Arbitrage Event-Driven I Roger P. Foltynowicz 6
Water Island Credit Opportunities I Gregory A. Loprete 3

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Water Island Credit Opportunities I Gregory A. Loprete 3
Arbitrage Event-Driven I Roger P. Foltynowicz 6
Arbitrage R John S. Orrico 12
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