Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.803.712.832.092.44
    Category Average-0.182.002.45-0.780.37
    Assets for Each Yr*2.291.972.121.931.92
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.44 2.86 1.97

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,917 mil $2,000 2.07 97.93
    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
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 22 03-04-19
    Water Island Credit Opportun 51 --
    Water Island Diversified Eve 56 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    Water Island Diversified Eve 56 --
    Water Island Credit Opportun 51 --
    Arbitrage R 22 03-04-19

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Water Island Credit Opportun 1.32 --
    Arbitrage R 1.93 03-04-19
    Water Island Diversified Eve 1.93 --

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Arbitrage R 1.93 03-04-19
    Water Island Diversified Eve 1.93 --
    Water Island Credit Opportun 1.32 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 12.90
    Water Island Diversi Roger P. Foltynowicz 6.90
    Water Island Credit Gregory A. Loprete 4.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 4.30
    Water Island Diversi Roger P. Foltynowicz 6.90
    Arbitrage R John S. Orrico 12.90