Arbitrage Fund Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.803.712.832.090.71
    Category Average-0.192.002.44-0.790.53
    Assets for Each Yr*2.291.972.121.931.97
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 0.71 2.75 1.84

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,965 mil $2,000 2.08 97.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 6.73 3.56
    United Technologies Corp* Industrials 19.50 2.98
    Fifth Third Bancorp* Financial Services 18.23 1.82
    CVS Health Corp* Healthcare -12.10 1.70
    Walt Disney Co* Consumer Cyclical 0.32 1.25
    Navigators Group Inc* Financial Services 0.65 1.21
    USG Corp* Basic Materials 1.10 0.80
    Red Hat Inc* Technology 3.53 0.66
    Transocean Ltd* Energy 34.29 0.41
    InfraREIT Inc* RealEstate 1.05 0.35
    EnLink Midstream LLC* Energy 29.45 0.33
    Pacific Biosciences of Californi* Healthcare -0.54 0.23
    Dominion Energy Inc* Utilities 6.50 0.13
    Rowan Companies PLC* Energy 43.38 0.11
    Antero Midstream GP LP* Energy 24.90 0.08
    Finisar Corp* Technology 9.07 0.08
    Xerox Corp* Technology 61.34 0.08
    GATX Corp* Industrials 8.76 0.06
    Veritex Holdings Inc* Financial Services 19.95 0.06
    Dover Corp* Industrials 30.98 0.05

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 23 03-04-19
    Water Island Credit Opportun 47 --
    Arbitrage Event-Driven I 64 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 64 --
    Water Island Credit Opportun 47 --
    Arbitrage R 23 03-04-19

    Lowest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    Water Island Credit Opportun 1.70 --
    Arbitrage R 1.90 03-04-19
    Arbitrage Event-Driven I 1.91 --

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Event-Driven I 1.91 --
    Arbitrage R 1.90 03-04-19
    Water Island Credit Opportun 1.70 --

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 12.40
    Arbitrage Event-Driv Roger P. Foltynowicz 6.40
    Water Island Credit Gregory A. Loprete 3.80

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 3.80
    Arbitrage Event-Driv Roger P. Foltynowicz 6.40
    Arbitrage R John S. Orrico 12.40