Arbitrage Fund Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 0.8 -0.8 3.7 2.8 0.1
Category Average 0.5 -0.2 2.0 2.4 -0.5
Assets for Each Yr* 3.1 2.3 2.0 2.1 2.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.09 1.94 1.56

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,980 $2,000 12.0 88.0
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 20.3
Stocks 46.9
Bonds 25.7
Other 7.2
Annual Turnover % 193
% Assets in Top 10 10.6
 
Sector Breakdown (% of stocks) 
Sensitive 41.8
Communication Services 2.5
Energy 1.8
Industrials 18.1
Technology 19.5
Cyclical 46.2
Basic Materials 13.3
Consumer Cyclical 12.7
Financial Services 13.3
Real Estate 7.0
Defensive 12.0
Consumer Defensives 3.6
Healthcare 6.7
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Tribune Media Co A Consumer Cyclical -21.00 2.46
  ILG Inc Consumer Cyclical 21.95 1.23
  VeriFone Systems Inc* Industrials 29.08 1.22
  NxStage Medical Inc Healthcare 14.07 0.95
  Aetna Inc* Healthcare 4.34 0.93
  Vectren Corp Utilities 11.23 0.92
  Prologis Inc* RealEstate -1.72 0.83
  DCT Industrial Trust Inc RealEstate 9.44 0.82
  Marriott Vacations Worldwide Corp Consumer Cyclical -10.67 0.72
  MB Financial Inc Financial Services 5.73 0.54
  Fifth Third Bancorp* Financial Services -4.98 0.41
  Sinclair Broadcast Group Inc Consumer Cyclical -27.98 0.33
  Cadence Bancorp A Financial Services 9.92 0.30
  Concho Resources Inc* Energy -3.95 0.25
  AT&T Inc* Communication Services -16.15 0.24
  KLA-Tencor Corp* Technology 3.04 0.22
  Annaly Capital Management Inc RealEstate -6.64 0.16
  Jack In The Box Inc* Consumer Cyclical -12.35 0.10
  Xcerra Corp Technology 47.29 0.10
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Lowest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Arbitrage Credit Opportunities I 1.25 ---
Arbitrage Event-Driven I 1.44 03-13-18
Arbitrage R 1.47 03-13-18

Highest Expenses | More
07-20-18

Fund Name Expense Ratio Analyst Report
Arbitrage R 1.47 03-13-18
Arbitrage Event-Driven I 1.44 03-13-18
Arbitrage Credit Opportunities I 1.25 ---

Longest Manager Tenure | More
07-20-18

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

Shortest Manager Tenure | More
07-20-18

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 12
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