Arbitrage Fund Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return0.76-0.803.712.830.58
    Category Average0.49-0.192.002.44-0.40
    Assets for Each Yr*3.082.291.972.121.94
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.58 2.55 1.50

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,942 mil $2,000 2.16 97.84
    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
    11-13-18

      Sector YTD Return % % Net Assets  
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 39.24 3.50
    MB Financial Inc* Financial Services 3.73 1.44
    Walt Disney Co* Consumer Cyclical 9.47 1.40
    United Technologies Corp* Industrials 2.86 1.29
    Fifth Third Bancorp* Financial Services -7.61 1.27
    Vectren Corp* Utilities 12.52 1.27
    CA Inc* Technology 35.83 1.13
    Conagra Brands Inc* Consumer Defensive -4.33 1.05
    Rent-A-Center Inc* Industrials 30.45 0.90
    NxStage Medical Inc* Healthcare 19.07 0.85
    Dun & Bradstreet Corp* Industrials 21.03 0.85
    Penn National Gaming Inc* Consumer Cyclical -36.93 0.60
    Energen Corp* Energy 20.10 0.59
    Diamondback Energy Inc* Energy -14.38 0.59
    Marriott Vacations Worldwide Cor* Consumer Cyclical -43.27 0.51
    Bemis Co Inc* Consumer Cyclical 2.91 0.48
    Tribune Media Co A* Consumer Cyclical -6.92 0.46
    Spectra Energy Partners LP* Energy -2.60 0.46
    State Bank Financial Corp* Financial Services -14.81 0.44
    K2M Group Holdings Inc* Healthcare 52.78 0.43

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Water Island Credit Opportun 1.70 --
    Arbitrage R 1.90 03-13-18
    Arbitrage Event-Driven I 1.91 03-13-18

    Highest Expenses | More
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Event-Driven I 1.91 03-13-18
    Arbitrage R 1.90 03-13-18
    Water Island Credit Opportun 1.70 --

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 12.00
    Arbitrage Event-Driv Roger P. Foltynowicz 6.00
    Water Island Credit Gregory A. Loprete 3.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 3.50
    Arbitrage Event-Driv Roger P. Foltynowicz 6.00
    Arbitrage R John S. Orrico 12.00