Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return1.160.76-0.803.711.44
    Category Average2.710.49-0.192.000.83
    Assets for Each Yr*2.873.082.291.972.05
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.44 1.72 1.28

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,051 mil $2,000 1.96 98.04
    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
    05-26-17

      Sector YTD Return % % Net Assets  
    Allied World Assurance Co Holdin* Financial Services -1.47 4.08
    CST Brands Inc* Consumer Cyclical 0.48 2.28
    The Valspar Corp* Basic Materials 9.41 2.20
    VCA Inc* Healthcare 33.94 1.73
    Multi Packaging Solutions Intern* Consumer Cyclical 26.23 1.33
    Reynolds American Inc* Consumer Defensive 20.43 1.30
    NeuStar Inc* Industrials -1.05 1.05
    Westar Energy Inc* Utilities -5.38 1.04
    Noble Energy Inc* Energy -22.10 0.99
    EverBank Financial Corp* Financial Services 0.57 0.86
    CBOE Holdings Inc* Financial Services 17.58 0.81
    Mead Johnson Nutrition Co* Consumer Defensive 26.77 0.75
    Ultratech Inc* Technology 26.06 0.70
    Time Warner Inc* Consumer Cyclical 3.47 0.65
    WGL Holdings Inc* Utilities 9.91 0.62
    Level 3 Communications Inc* Communication Services 5.52 0.59
    Analog Devices Inc* Technology 14.65 0.57
    Fortress Investment Group LLC A* Financial Services 67.49 0.52
    MoneyGram International Inc* Financial Services 47.08 0.45
    PrivateBancorp Inc* Financial Services 10.20 0.43

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 34 03-21-17
    Arbitrage Event-Driven I 57 03-21-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 57 03-21-17
    Arbitrage R 34 03-21-17

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 10.60
    Arbitrage Event-Driv Roger P. Foltynowicz 4.90
    Arbitrage Credit Opp Gregory A. Loprete 2.80

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 2.80
    Arbitrage Event-Driv Roger P. Foltynowicz 4.90
    Arbitrage R John S. Orrico 10.60