Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return0.76-0.803.712.83-0.92
    Category Average0.49-0.192.002.44-0.61
    Assets for Each Yr*3.082.291.972.122.04
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.92 1.11 1.45

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,041 mil $2,000 2.13 97.87
    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.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Verizon Communications Inc* Communication Services -5.97 5.45
    Rockwell Collins Inc* Industrials 2.14 3.80
    Monsanto Co* Basic Materials 8.23 3.02
    Orbital ATK Inc* Industrials 2.24 2.51
    Tribune Media Co* Consumer Cyclical -12.79 2.46
    United Technologies Corp* Industrials 1.11 2.01
    Blackhawk Network Holdings Inc* Financial Services 26.51 1.92
    Aetna Inc* Healthcare -1.14 1.71
    Validus Holdings Ltd* Financial Services 45.65 1.70
    KapStone Paper And Packaging Cor* Basic Materials 52.49 1.22
    Westar Energy Inc* Utilities 3.45 0.98
    Great Plains Energy Inc* Utilities 2.53 0.97
    General Cable Corp* Technology 1.45 0.82
    WGL Holdings Inc* Utilities 3.98 0.74
    Kindred Healthcare Inc* Healthcare -7.22 0.72
    Vistra Energy Corp* Utilities 26.80 0.72
    Dr Pepper Snapple Group Inc* Consumer Defensive 24.48 0.69
    NxStage Medical Inc* Healthcare 12.17 0.64
    Time Warner Inc* Consumer Cyclical 3.65 0.59
    CVS Health Corp* Healthcare -8.18 0.52

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

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

    Highest Expenses | More
    05-23-18

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

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 11.50
    Arbitrage Event-Driv Roger P. Foltynowicz 5.50
    Arbitrage Credit Opp Gregory A. Loprete 3.00

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 3.00
    Arbitrage Event-Driv Roger P. Foltynowicz 5.50
    Arbitrage R John S. Orrico 11.50