Arbitrage Fund Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return1.160.76-0.803.712.26
    Category Average2.710.49-0.192.000.97
    Assets for Each Yr*2.873.082.291.972.07
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.26 1.65 1.53

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,074 mil $2,000 1.93 98.07
    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
    08-17-17

      Sector YTD Return % % Net Assets  
    Allied World Assurance Co Holdin* Financial Services -8.30 4.32
    Time Warner Inc* Consumer Cyclical 6.51 2.87
    C.R. Bard Inc* Healthcare 42.41 2.26
    Fortress Investment Group LLC A* Financial Services 67.90 2.05
    Mobileye NV* Technology 66.66 1.97
    Westar Energy Inc* Utilities -8.25 1.75
    Astoria Financial Corporation* Financial Services 3.06 1.02
    Level 3 Communications Inc* Communication Services -5.98 1.00
    Akorn Inc* Healthcare 49.34 0.97
    Sterling Bancorp* Financial Services -5.30 0.91
    Veeco Instruments Inc* Technology -35.33 0.82
    Straight Path Communications Inc* Communication Services 426.63 0.68
    Becton, Dickinson and Co* Healthcare 21.27 0.67
    MoneyGram International Inc* Financial Services 31.41 0.65
    WGL Holdings Inc* Utilities 11.70 0.63
    CenturyLink Inc* Communication Services -13.96 0.57
    General Communication Inc Class * Communication Services 115.99 0.54
    AT&T Inc* Communication Services -8.14 0.52
    Liberty Ventures Group A* Technology 62.38 0.50
    VWR Corp* Healthcare 31.64 0.49

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 30 03-21-17
    Arbitrage Event-Driven I 44 03-21-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 44 03-21-17
    Arbitrage R 30 03-21-17

    Lowest Expenses | More
    08-17-17

    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
    08-17-17

    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
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 10.80
    Arbitrage Event-Driv Roger P. Foltynowicz 5.10
    Arbitrage Credit Opp Gregory A. Loprete 3.00

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage Credit Opp Gregory A. Loprete 3.00
    Arbitrage Event-Driv Roger P. Foltynowicz 5.10
    Arbitrage R John S. Orrico 10.80