Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return1.160.76-0.803.711.89
    Category Average2.710.49-0.192.000.52
    Assets for Each Yr*2.873.082.291.972.07
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.89 1.77 1.51

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,069 mil $2,000 1.92 98.08
    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
    06-27-17

      Sector YTD Return % % Net Assets  
    Allied World Assurance Co Holdin* Financial Services -2.85 4.08
    VCA Inc* Healthcare 34.68 1.73
    Reynolds American Inc* Consumer Defensive 18.47 1.30
    NeuStar Inc* Industrials 0.00 1.05
    Westar Energy Inc* Utilities -3.74 1.04
    Noble Energy Inc* Energy -26.48 0.99
    CBOE Holdings Inc* Financial Services 22.49 0.81
    Time Warner Inc* Consumer Cyclical 3.71 0.65
    WGL Holdings Inc* Utilities 10.64 0.62
    Level 3 Communications Inc* Communication Services 6.81 0.59
    Analog Devices Inc* Technology 8.84 0.57
    Fortress Investment Group LLC A* Financial Services 68.72 0.52
    MoneyGram International Inc* Financial Services 46.06 0.45
    Pacific Premier Bancorp Inc* Financial Services -0.14 0.38
    Praxair Inc* Basic Materials 14.18 0.36
    UnitedHealth Group Inc* Healthcare 16.21 0.33
    First Interstate BancSystem Inc* Financial Services -13.33 0.29
    Pinnacle Financial Partners Inc* Financial Services -10.49 0.24

    Best 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 33 03-21-17
    Arbitrage Event-Driven I 47 03-21-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 47 03-21-17
    Arbitrage R 33 03-21-17

    Lowest Expenses | More
    06-27-17

    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
    06-27-17

    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
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 10.60
    Arbitrage Event-Driv Roger P. Foltynowicz 5.00
    Arbitrage Credit Opp Gregory A. Loprete 2.90

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 2.90
    Arbitrage Event-Driv Roger P. Foltynowicz 5.00
    Arbitrage R John S. Orrico 10.60