Arbitrage Fund Fund Family Report
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  • 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 2.03 97.97
    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
    08-13-19

      Sector YTD Return % % Net Assets  
    Tribune Media Co A* Consumer Cyclical 3.77 4.11
    AmeriGas Partners LP* Utilities 34.74 1.52
    Fidelity National Information Se* Industrials 32.18 1.43
    Versum Materials Inc* Basic Materials 87.95 1.40
    Expedia Group Inc* Consumer Cyclical 15.22 1.38
    UGI Corp* Utilities -10.15 1.15
    Oaktree Capital Group LLC* Financial Services 34.69 1.07
    WABCO Holdings Inc* Consumer Cyclical 23.52 0.89
    Chemical Financial Corp* Financial Services 0.89 0.77
    TCF Financial Corp* Financial Services 0.89 0.76
    Occidental Petroleum Corp* Energy -24.54 0.64
    MPLX LP Partnership Units* Energy -4.05 0.50
    Rent-A-Center Inc* Industrials 68.68 0.43
    Jones Lang LaSalle Inc* RealEstate 10.45 0.27
    Aquantia Corp* Technology 50.17 0.26
    Elanco Animal Health Inc* Healthcare -5.33 0.20
    WellCare Health Plans Inc* Healthcare 18.48 0.20
    Global Payments Inc* Industrials 53.99 0.17
    Park Hotels & Resorts Inc* RealEstate -3.81 0.10

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 23 03-04-19
    Water Island Credit Opportun 51 --
    Water Island Diversified Eve 61 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Water Island Diversified Eve 61 --
    Water Island Credit Opportun 51 --
    Arbitrage R 23 03-04-19

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Water Island Credit Opportun 1.32 --
    Arbitrage R 1.93 03-04-19
    Water Island Diversified Eve 1.93 --

    Highest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Arbitrage R 1.93 03-04-19
    Water Island Diversified Eve 1.93 --
    Water Island Credit Opportun 1.32 --

    Longest Manager Tenure | More
    08-13-19

    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
    08-13-19

    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