Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return1.160.76-0.803.710.56
    Category Average2.710.49-0.192.000.30
    Assets for Each Yr*2.873.082.291.972.00
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 0.56 1.37 0.97

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,004 mil $2,000 2.02 97.98
    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
    03-23-17

      Sector YTD Return % % Net Assets  
    CST Brands Inc* Consumer Cyclical 0.04 2.45
    The Valspar Corp* Basic Materials 7.59 2.37
    Abbott Laboratories* Healthcare 17.25 2.10
    Westar Energy Inc* Utilities -2.41 2.01
    Endurance Specialty Holdings Ltd* Financial Services 0.92 2.00
    The WhiteWave Foods Co* Consumer Defensive 0.09 1.74
    PrivateBancorp Inc* Financial Services 2.97 1.65
    Chemtura Corp* Basic Materials 0.00 1.49
    Cabela's Inc* Consumer Cyclical -20.32 1.37
    Joy Global Inc* Industrials 0.68 1.30
    Time Warner Inc* Consumer Cyclical 1.09 1.16
    EverBank Financial Corp* Financial Services 0.31 0.75
    Mid-America Apartment Communitie* RealEstate 4.96 0.68
    Astoria Financial Corporation* Financial Services 8.47 0.65
    New York Community Bancorp Inc* Financial Services -11.57 0.64
    Headwaters Inc* Basic Materials 0.00 0.50
    Brocade Communications Systems I* Technology 0.36 0.50
    Analog Devices Inc* Technology 12.90 0.42
    Mentor Graphics Corp* Technology 0.94 0.38
    B/E Aerospace Inc* Industrials 6.83 0.37

    Best 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 41 03-21-17
    Arbitrage Event-Driven I 74 03-21-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 74 03-21-17
    Arbitrage R 41 03-21-17

    Lowest Expenses | More
    03-23-17

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Credit Opportuniti 1.25 --
    Arbitrage Event-Driven I 1.44 03-21-17
    Arbitrage R 1.47 03-21-17

    Highest Expenses | More
    03-23-17

    Fund Name Expense Ratio Analyst Report  
    Arbitrage R 1.47 03-21-17
    Arbitrage Event-Driven I 1.44 03-21-17
    Arbitrage Credit Opportuniti 1.25 --

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 10.40
    Arbitrage Event-Driv Roger P. Foltynowicz 4.70
    Arbitrage Credit Opp Gregory A. Loprete 2.60

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 2.60
    Arbitrage Event-Driv Roger P. Foltynowicz 4.70
    Arbitrage R John S. Orrico 10.40