Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return1.160.76-0.803.712.56
    Category Average2.710.49-0.192.001.16
    Assets for Each Yr*2.873.082.291.972.08
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.56 1.68 1.59

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,084 mil $2,000 1.89 98.11
    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
    09-18-17

      Sector YTD Return % % Net Assets  
    Time Warner Inc* Consumer Cyclical 6.89 2.87
    C.R. Bard Inc* Healthcare 42.57 2.26
    Fortress Investment Group LLC A* Financial Services 67.70 2.05
    Mobileye NV* Technology 62.88 1.97
    Westar Energy Inc* Utilities -8.38 1.75
    Astoria Financial Corporation* Financial Services 8.36 1.02
    Level 3 Communications Inc* Communication Services -6.94 1.00
    Akorn Inc* Healthcare 51.26 0.97
    Sterling Bancorp* Financial Services -1.03 0.91
    Veeco Instruments Inc* Technology -27.96 0.82
    Straight Path Communications Inc* Communication Services 431.17 0.68
    Becton, Dickinson and Co* Healthcare 19.48 0.67
    MoneyGram International Inc* Financial Services 32.18 0.65
    WGL Holdings Inc* Utilities 12.73 0.63
    CenturyLink Inc* Communication Services -16.15 0.57
    General Communication Inc Class * Communication Services 109.77 0.54
    AT&T Inc* Communication Services -8.56 0.52
    Liberty Ventures Group A* Technology 55.44 0.50
    VWR Corp* Healthcare 32.40 0.49
    Brocade Communications Systems I* Technology -1.08 0.44

    Best 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 30 03-21-17
    Arbitrage Event-Driven I 44 03-21-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 44 03-21-17
    Arbitrage R 30 03-21-17

    Lowest Expenses | More
    09-18-17

    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
    09-18-17

    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
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 10.90
    Arbitrage Event-Driv Roger P. Foltynowicz 5.20
    Arbitrage Credit Opp Gregory A. Loprete 3.10

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 3.10
    Arbitrage Event-Driv Roger P. Foltynowicz 5.20
    Arbitrage R John S. Orrico 10.90