Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return0.76-0.803.712.830.09
    Category Average0.49-0.192.002.44-0.54
    Assets for Each Yr*3.082.291.972.121.98
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.09 1.94 1.56

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,980 mil $2,000 12.01 87.99
    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
    07-20-18

      Sector YTD Return % % Net Assets  
    Tribune Media Co A* Consumer Cyclical -21.00 2.46
    ILG Inc* Consumer Cyclical 21.95 1.23
    VeriFone Systems Inc* Industrials 29.08 1.22
    NxStage Medical Inc* Healthcare 14.07 0.95
    Aetna Inc* Healthcare 4.34 0.93
    Vectren Corp* Utilities 11.23 0.92
    Prologis Inc* RealEstate -1.72 0.83
    DCT Industrial Trust Inc* RealEstate 9.44 0.82
    Marriott Vacations Worldwide Cor* Consumer Cyclical -10.67 0.72
    MB Financial Inc* Financial Services 5.73 0.54
    Fifth Third Bancorp* Financial Services -4.98 0.41
    Sinclair Broadcast Group Inc* Consumer Cyclical -27.98 0.33
    Cadence Bancorp A* Financial Services 9.92 0.30
    Concho Resources Inc* Energy -3.95 0.25
    AT&T Inc* Communication Services -16.15 0.24
    KLA-Tencor Corp* Technology 3.04 0.22
    Annaly Capital Management Inc* RealEstate -6.64 0.16
    Jack In The Box Inc* Consumer Cyclical -12.35 0.10
    Xcerra Corp* Technology 47.29 0.10

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Credit Opportuniti 1.25 --
    Arbitrage Event-Driven I 1.44 03-13-18
    Arbitrage R 1.47 03-13-18

    Highest Expenses | More
    07-20-18

    Fund Name Expense Ratio Analyst Report  
    Arbitrage R 1.47 03-13-18
    Arbitrage Event-Driven I 1.44 03-13-18
    Arbitrage Credit Opportuniti 1.25 --

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 11.70
    Arbitrage Event-Driv Roger P. Foltynowicz 5.70
    Arbitrage Credit Opp Gregory A. Loprete 3.10

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 3.10
    Arbitrage Event-Driv Roger P. Foltynowicz 5.70
    Arbitrage R John S. Orrico 11.70