Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return1.160.76-0.803.712.29
    Category Average2.710.49-0.192.000.63
    Assets for Each Yr*2.873.082.291.972.09
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.29 1.60 1.50

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,093 mil $2,000 1.92 98.08
    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
    07-27-17

      Sector YTD Return % % Net Assets  
    Allied World Assurance Co Holdin* Financial Services -8.32 4.32
    Time Warner Inc* Consumer Cyclical 8.16 2.87
    C.R. Bard Inc* Healthcare 43.41 2.26
    Fortress Investment Group LLC A* Financial Services 68.31 2.05
    Mobileye NV* Technology 66.19 1.97
    NeuStar Inc* Industrials -0.15 1.94
    Westar Energy Inc* Utilities -9.14 1.75
    Astoria Financial Corporation* Financial Services 6.54 1.02
    Level 3 Communications Inc* Communication Services 5.00 1.00
    Akorn Inc* Healthcare 53.92 0.97
    Sterling Bancorp* Financial Services -2.39 0.91
    Veeco Instruments Inc* Technology 8.06 0.82
    Straight Path Communications Inc* Communication Services 428.31 0.68
    Becton, Dickinson and Co* Healthcare 22.70 0.67
    MoneyGram International Inc* Financial Services 37.51 0.65
    WGL Holdings Inc* Utilities 13.80 0.63
    CenturyLink Inc* Communication Services 3.78 0.57
    General Communication Inc Class * Communication Services 109.51 0.54
    AT&T Inc* Communication Services -3.88 0.52

    Best 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 34 03-21-17
    Arbitrage Event-Driven I 42 03-21-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 42 03-21-17
    Arbitrage R 34 03-21-17

    Lowest Expenses | More
    07-27-17

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Credit Opportuniti 1.25 --
    Arbitrage Event-Driven I 1.44 03-21-17
    Arbitrage R 1.47 03-21-17

    Highest Expenses | More
    07-27-17

    Fund Name Expense Ratio Analyst Report  
    Arbitrage R 1.47 03-21-17
    Arbitrage Event-Driven I 1.44 03-21-17
    Arbitrage Credit Opportuniti 1.25 --

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 10.70
    Arbitrage Event-Driv Roger P. Foltynowicz 5.10
    Arbitrage Credit Opp Gregory A. Loprete 2.90

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 2.90
    Arbitrage Event-Driv Roger P. Foltynowicz 5.10
    Arbitrage R John S. Orrico 10.70