Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.803.712.832.092.22
    Category Average-0.182.002.45-0.780.46
    Assets for Each Yr*2.291.972.121.931.93
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.22 2.85 1.96

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,930 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
    08-23-19

      Sector YTD Return % % Net Assets  
    Tribune Media Co A* Consumer Cyclical 4.05 4.11
    L3Harris Technologies Inc* Technology 56.15 3.94
    Fiserv Inc* Industrials 42.44 2.85
    Celgene Corp* Healthcare 46.65 2.19
    Versum Materials Inc* Basic Materials 87.12 1.40
    Expedia Group Inc* Consumer Cyclical 14.07 1.38
    Mellanox Technologies Ltd* Technology 15.26 1.36
    UGI Corp* Utilities -7.51 1.15
    Occidental Petroleum Corp* Energy -28.43 0.64
    MPLX LP Partnership Units* Energy -3.29 0.50
    Pacific Biosciences of Californi* Healthcare -24.19 0.50
    Rent-A-Center Inc* Industrials 52.50 0.43
    Cray Inc* Technology 61.83 0.37
    Jones Lang LaSalle Inc* RealEstate 2.90 0.27
    Zayo Group Holdings Inc* Technology 48.29 0.24
    Aratana Therapeutics Inc* Healthcare -19.74 0.20
    Elanco Animal Health Inc* Healthcare -16.24 0.20
    Total System Services Inc* Technology 57.10 0.17
    Intermolecular Inc* Technology 16.99 0.04

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 21 --
    Water Island Credit Opportun 53 --
    Water Island Diversified Eve 64 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Water Island Diversified Eve 64 --
    Water Island Credit Opportun 53 --
    Arbitrage R 21 --

    Lowest Expenses | More
    08-23-19

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

    Highest Expenses | More
    08-23-19

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

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 12.80
    Water Island Diversi Roger P. Foltynowicz 6.80
    Water Island Credit Gregory A. Loprete 4.20

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 4.20
    Water Island Diversi Roger P. Foltynowicz 6.80
    Arbitrage R John S. Orrico 12.80