Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return1.160.76-0.803.713.12
    Category Average2.710.49-0.192.002.10
    Assets for Each Yr*2.873.082.291.972.08
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.12 2.34 2.27

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,083 mil $2,000 1.93 98.07
    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
    11-16-17

      Sector YTD Return % % Net Assets  
    Time Warner Inc* Consumer Cyclical -7.16 3.18
    C.R. Bard Inc* Healthcare 49.13 2.89
    Sterling Bancorp* Financial Services 3.12 2.22
    Fortress Investment Group LLC A* Financial Services 65.84 1.93
    VWR Corp* Healthcare 32.80 1.60
    Akorn Inc* Healthcare 53.37 1.41
    Monsanto Co* Basic Materials 14.78 1.32
    The Advisory Board Co* Industrials 61.73 1.26
    Straight Path Communications Inc* Communication Services 436.51 1.23
    State National Companies Inc* Financial Services 52.89 1.22
    Westar Energy Inc* Utilities 1.28 1.18
    Calpine Corp* Utilities 31.50 0.93
    General Communication Inc Class * Communication Services 109.97 0.92
    WGL Holdings Inc* Utilities 13.37 0.90
    AT&T Inc* Communication Services -14.23 0.89
    Brocade Communications Systems I* Technology 3.24 0.88
    Becton, Dickinson and Co* Healthcare 35.13 0.87
    Liberty Ventures Group A* Technology 54.81 0.83
    Vantiv Inc Class A* Industrials 17.98 0.76
    Tribune Media Co A* Consumer Cyclical 36.48 0.75

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Credit Opportuniti 1.25 --
    Arbitrage Event-Driven I 1.44 03-21-17
    Arbitrage R 1.48 03-21-17

    Highest Expenses | More
    11-16-17

    Fund Name Expense Ratio Analyst Report  
    Arbitrage R 1.48 03-21-17
    Arbitrage Event-Driven I 1.44 03-21-17
    Arbitrage Credit Opportuniti 1.25 --

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 11.00
    Arbitrage Event-Driv Roger P. Foltynowicz 5.40
    Arbitrage Credit Opp Gregory A. Loprete 3.30

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 3.30
    Arbitrage Event-Driv Roger P. Foltynowicz 5.40
    Arbitrage R John S. Orrico 11.00