Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return1.160.76-0.803.712.65
    Category Average2.710.49-0.192.001.65
    Assets for Each Yr*2.873.082.291.972.09
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.65 1.94 1.65

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,090 mil $2,000 1.94 98.06
    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
    10-20-17

      Sector YTD Return % % Net Assets  
    Time Warner Inc* Consumer Cyclical 7.16 2.87
    C.R. Bard Inc* Healthcare 47.31 2.26
    Fortress Investment Group LLC A* Financial Services 65.84 2.05
    Mobileye NV* Technology 64.09 1.97
    Westar Energy Inc* Utilities -3.83 1.75
    Level 3 Communications Inc* Communication Services -5.06 1.00
    Akorn Inc* Healthcare 52.45 0.97
    Sterling Bancorp* Financial Services 6.88 0.91
    Veeco Instruments Inc* Technology -27.10 0.82
    Straight Path Communications Inc* Communication Services 436.36 0.68
    Becton, Dickinson and Co* Healthcare 29.28 0.67
    MoneyGram International Inc* Financial Services 33.28 0.65
    WGL Holdings Inc* Utilities 15.19 0.63
    CenturyLink Inc* Communication Services -13.12 0.57
    General Communication Inc Class * Communication Services 114.14 0.54
    AT&T Inc* Communication Services -11.83 0.52
    Liberty Ventures Group A* Technology 56.55 0.50
    VWR Corp* Healthcare 32.36 0.49
    Brocade Communications Systems I* Technology -3.40 0.44
    RLJ Lodging Trust* RealEstate -6.21 0.44

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    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
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 11.00
    Arbitrage Event-Driv Roger P. Foltynowicz 5.30
    Arbitrage Credit Opp Gregory A. Loprete 3.20

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 3.20
    Arbitrage Event-Driv Roger P. Foltynowicz 5.30
    Arbitrage R John S. Orrico 11.00