Arbitrage Fund Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.803.712.832.091.45
    Category Average-0.182.002.45-0.78-0.33
    Assets for Each Yr*2.291.972.121.931.93
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 1.45 2.63 1.96

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,932 mil $2,000 2.06 97.94
    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
    06-18-19

      Sector YTD Return % % Net Assets  
    L3 Technologies Inc* Industrials 47.42 2.02
    Versum Materials Inc* Basic Materials 86.65 1.19
    BB&T Corp* Financial Services 15.84 1.15
    Newmont Mining Corp* Basic Materials 7.27 0.80
    Celgene Corp* Healthcare 51.58 0.28
    Dover Corp* Industrials 37.17 0.05
    Quad/Graphics Inc Class A* Industrials -18.18 0.03
    Xerox Corp* Technology 77.83 0.03
    Paratek Pharmaceuticals Inc* Healthcare -29.04 0.02
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 25.88 0.02
    Nielsen Holdings PLC* Industrials 3.39 0.01
    Zayo Group Holdings Inc* Technology 43.56 0.01
    United Rentals Inc* Industrials 24.61 0.01
    Superior Industries Internationa* Consumer Cyclical -22.87 0.00
    Superior Energy Services Inc* Energy -56.42 0.00
    Select Medical Holdings Corp* Healthcare -0.13 0.00
    Intel Corp* Technology 2.28 0.00
    Alliance Resource Partners LP* Basic Materials 4.35 0.00
    Weatherford International PLC* Energy -91.41 0.00
    Papa John's International Inc* Consumer Cyclical 24.22 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 27 03-04-19
    Water Island Credit Opportun 42 --
    Arbitrage Event-Driven I 64 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 64 --
    Water Island Credit Opportun 42 --
    Arbitrage R 27 03-04-19

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Water Island Credit Opportun 1.70 --
    Arbitrage R 1.90 03-04-19
    Arbitrage Event-Driven I 1.91 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Event-Driven I 1.91 --
    Arbitrage R 1.90 03-04-19
    Water Island Credit Opportun 1.70 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 12.60
    Arbitrage Event-Driv Roger P. Foltynowicz 6.60
    Water Island Credit Gregory A. Loprete 4.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 4.00
    Arbitrage Event-Driv Roger P. Foltynowicz 6.60
    Arbitrage R John S. Orrico 12.60