Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.803.712.832.091.45
    Category Average-0.182.002.45-0.78-0.33
    Assets for Each Yr*2.291.972.121.931.93
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 1.45 2.63 1.96

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,932 mil $2,000 2.06 97.94
    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
    06-14-19

      Sector YTD Return % % Net Assets  
    Tribune Media Co A* Consumer Cyclical 3.02 4.05
    Harris Corp* Technology 42.57 2.04
    L3 Technologies Inc* Industrials 43.07 2.02
    Fiserv Inc* Industrials 21.38 1.79
    Spark Therapeutics Inc* Healthcare 149.62 1.68
    Chemical Financial Corp* Financial Services 9.48 0.72
    TCF Financial Corp* Financial Services 3.39 0.70
    Rent-A-Center Inc* Industrials 59.98 0.44
    Celgene Corp* Healthcare 50.59 0.28
    Dover Corp* Industrials 36.76 0.05
    LSC Communications Inc* Industrials -18.00 0.03
    Xerox Corp* Technology 75.46 0.03
    LogMeIn Inc* Technology -14.72 0.02
    Microsoft Corp* Technology 31.31 0.02
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 25.81 0.02
    Tenneco Inc Class A* Consumer Cyclical -62.43 0.01
    Harris Corporation* Technology 42.57 0.00
    Dick's Sporting Goods Inc* Consumer Cyclical 10.48 0.00
    Denny's Corp* Consumer Cyclical 28.32 0.00

    Best 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 27 03-04-19
    Water Island Credit Opportun 42 --
    Arbitrage Event-Driven I 63 --

    Worst 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 63 --
    Water Island Credit Opportun 42 --
    Arbitrage R 27 03-04-19

    Lowest Expenses | More
    06-14-19

    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
    06-14-19

    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
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 12.60
    Arbitrage Event-Driv Roger P. Foltynowicz 6.60
    Water Island Credit Gregory A. Loprete 4.00

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 4.00
    Arbitrage Event-Driv Roger P. Foltynowicz 6.60
    Arbitrage R John S. Orrico 12.60