Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.803.712.832.09--
    Category Average-0.192.002.44-0.790.80
    Assets for Each Yr*2.291.972.121.931.93
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.09 2.88 1.71

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,934 mil $2,000 2.07 97.93
    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
    01-18-19

      Sector YTD Return % % Net Assets  
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 1.29 3.56
    United Technologies Corp* Industrials 6.97 2.98
    MB Financial Inc* Financial Services 12.54 2.06
    Vectren Corp* Utilities 0.21 1.98
    Fifth Third Bancorp* Financial Services 14.75 1.82
    CVS Health Corp* Healthcare 0.00 1.70
    Walt Disney Co* Consumer Cyclical 1.27 1.25
    Navigators Group Inc* Financial Services 0.39 1.21
    Dun & Bradstreet Corp* Industrials 1.20 1.18
    Synovus Financial Corp* Financial Services 10.91 1.01
    Sirius XM Holdings Inc* Consumer Cyclical 5.95 0.87
    Rent-A-Center Inc* Industrials 5.00 0.87
    USG Corp* Basic Materials 1.05 0.80
    Esterline Technologies Corp* Industrials 0.12 0.80
    Aspen Insurance Holdings Ltd* Financial Services 0.67 0.71
    Red Hat Inc* Technology -0.07 0.66
    Integrated Device Technology Inc* Technology -0.39 0.64
    Harris Corp* Technology 6.04 0.62
    L3 Technologies Inc* Industrials 5.55 0.62
    ARRIS International PLC* Technology 0.79 0.43

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    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
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 12.20
    Arbitrage Event-Driv Roger P. Foltynowicz 6.20
    Water Island Credit Gregory A. Loprete 3.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 3.60
    Arbitrage Event-Driv Roger P. Foltynowicz 6.20
    Arbitrage R John S. Orrico 12.20