Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return0.76-0.803.712.830.09
    Category Average0.49-0.192.002.44-0.54
    Assets for Each Yr*3.082.291.972.121.98
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.09 1.94 1.56

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,980 mil $2,000 12.14 87.86
    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
    07-13-18

      Sector YTD Return % % Net Assets  
    Rockwell Collins Inc* Industrials 2.14 4.19
    XL Group Ltd* Financial Services 61.55 2.03
    United Technologies Corp* Industrials 2.62 1.66
    Gramercy Property Trust* RealEstate 5.40 1.28
    VeriFone Systems Inc* Industrials 29.08 1.22
    NxStage Medical Inc* Healthcare 15.56 0.95
    Vectren Corp* Utilities 11.06 0.92
    Prologis Inc* RealEstate 3.07 0.83
    DCT Industrial Trust Inc* RealEstate 14.61 0.82
    MB Financial Inc* Financial Services 6.90 0.54
    RSP Permian Inc* Energy 16.35 0.44
    Avista Corp* Utilities -1.17 0.36
    Penn National Gaming Inc* Consumer Cyclical 16.79 0.31
    State Bank Financial Corp* Financial Services 11.83 0.30
    A. Schulman Inc* Basic Materials 18.16 0.26
    CVS Health Corp* Healthcare -3.96 0.24
    Altaba Inc* Financial Services 6.63 0.22
    KLA-Tencor Corp* Technology 1.08 0.22
    Annaly Capital Management Inc* RealEstate -7.23 0.16
    Wyndham Destinations Inc* Consumer Cyclical -8.62 0.12

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Credit Opportuniti 1.25 --
    Arbitrage Event-Driven I 1.44 03-13-18
    Arbitrage R 1.47 03-13-18

    Highest Expenses | More
    07-13-18

    Fund Name Expense Ratio Analyst Report  
    Arbitrage R 1.47 03-13-18
    Arbitrage Event-Driven I 1.44 03-13-18
    Arbitrage Credit Opportuniti 1.25 --

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 11.70
    Arbitrage Event-Driv Roger P. Foltynowicz 5.70
    Arbitrage Credit Opp Gregory A. Loprete 3.10

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 3.10
    Arbitrage Event-Driv Roger P. Foltynowicz 5.70
    Arbitrage R John S. Orrico 11.70