Arbitrage Fund Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return0.76-0.803.712.83-0.01
    Category Average0.49-0.192.002.44-0.25
    Assets for Each Yr*3.082.291.972.121.97
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.01 2.12 1.48

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,971 mil $2,000 2.17 97.83
    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
    09-19-18

      Sector YTD Return % % Net Assets  
    Aetna Inc* Healthcare 14.85 0.93
    Vectren Corp* Utilities 11.78 0.92
    Prologis Inc* RealEstate 4.46 0.83
    Andeavor* Energy 32.96 0.60
    MB Financial Inc* Financial Services 9.59 0.54
    Marathon Petroleum Corp* Energy 24.16 0.52
    Fifth Third Bancorp* Financial Services -1.58 0.41
    Cadence Bancorp A* Financial Services 0.41 0.30
    CVS Health Corp* Healthcare 10.98 0.24
    AT&T Inc* Communication Services -10.31 0.24
    Altaba Inc* Financial Services -3.95 0.22
    Annaly Capital Management Inc* RealEstate -6.63 0.16
    Wyndham Destinations Inc* Consumer Cyclical -10.13 0.12
    CorePoint Lodging Inc Ordinary S* RealEstate 0.07
    Macerich Co* RealEstate -11.56 0.07
    KLX Inc* Industrials 8.12 0.06
    USG Corp* Basic Materials 12.27 0.05
    AbbVie Inc* Healthcare -3.16 0.02
    Discovery Inc Class A* Consumer Cyclical 43.21 0.02
    Meredith Corp* Consumer Cyclical -16.98 0.02

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Water Island Credit Opportun 1.70 --
    Arbitrage R 1.90 03-13-18
    Arbitrage Event-Driven I 1.91 03-13-18

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Event-Driven I 1.91 03-13-18
    Arbitrage R 1.90 03-13-18
    Water Island Credit Opportun 1.70 --

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 11.90
    Arbitrage Event-Driv Roger P. Foltynowicz 5.90
    Water Island Credit Gregory A. Loprete 3.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 3.30
    Arbitrage Event-Driv Roger P. Foltynowicz 5.90
    Arbitrage R John S. Orrico 11.90