Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return0.76-0.803.712.83--
    Category Average0.49-0.192.002.44-0.02
    Assets for Each Yr*3.082.291.972.122.12
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.83 1.90 1.52

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,118 mil $2,000 1.90 98.10
    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
    01-12-18

      Sector YTD Return % % Net Assets  
    Time Warner Inc* Consumer Cyclical 1.07 3.18
    Sterling Bancorp* Financial Services 5.49 2.22
    Akorn Inc* Healthcare 4.10 1.41
    Monsanto Co* Basic Materials 2.96 1.32
    Straight Path Communications Inc* Communication Services 0.06 1.23
    Westar Energy Inc* Utilities -4.75 1.18
    Calpine Corp* Utilities -0.40 0.93
    General Communication Inc Class * Communication Services 6.10 0.92
    WGL Holdings Inc* Utilities 0.07 0.90
    AT&T Inc* Communication Services -3.81 0.89
    Becton, Dickinson and Co* Healthcare 6.38 0.87
    Liberty Ventures Group A* Technology 6.90 0.83
    Vantiv Inc Class A* Industrials 5.51 0.76
    Tribune Media Co A* Consumer Cyclical 2.07 0.75
    Andeavor Logistics LP* Energy 17.47 0.64
    South State Corp* Financial Services 4.88 0.60
    NxStage Medical Inc* Healthcare 2.23 0.58
    CenturyLink Inc* Communication Services 4.08 0.57
    Digital Realty Trust Inc* RealEstate -7.13 0.52
    QVC Group Class A* Consumer Cyclical 9.95 0.49

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    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
    01-12-18

    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
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 11.20
    Arbitrage Event-Driv Roger P. Foltynowicz 5.50
    Arbitrage Credit Opp Gregory A. Loprete 3.40

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 3.40
    Arbitrage Event-Driv Roger P. Foltynowicz 5.50
    Arbitrage R John S. Orrico 11.20