Arbitrage Fund Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.803.712.832.090.71
    Category Average-0.192.002.44-0.790.53
    Assets for Each Yr*2.291.972.121.931.97
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 0.71 2.75 1.84

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,965 mil $2,000 2.08 97.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    United Technologies Corp* Industrials 18.37 2.98
    Fifth Third Bancorp* Financial Services 12.45 1.82
    Walt Disney Co* Consumer Cyclical 0.31 1.25
    Navigators Group Inc* Financial Services 0.63 1.21
    Red Hat Inc* Technology 3.65 0.66
    Transocean Ltd* Energy 36.31 0.41
    Dominion Energy Inc* Utilities 6.15 0.13
    Rowan Companies PLC* Energy 44.10 0.11
    Union Bankshares Corp* Financial Services 19.13 0.11
    Xerox Corp* Technology 61.99 0.08
    Finisar Corp* Technology 7.87 0.08
    Antero Midstream GP LP* Energy 23.74 0.08
    Veritex Holdings Inc* Financial Services 15.83 0.06
    GATX Corp* Industrials 8.39 0.06
    Papa John's International Inc* Consumer Cyclical 18.95 0.04
    Discovery Inc Class A* Consumer Cyclical 7.88 0.03
    Norfolk Southern Corp* Industrials 19.78 0.03
    United Rentals Inc* Industrials 13.24 0.02
    CBS Corp Class B* Consumer Cyclical 5.99 0.02

    Best 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage R 24 03-04-19
    Water Island Credit Opportun 47 --
    Arbitrage Event-Driven I 64 --

    Worst 5-Year Relative Performance | More
    03-20-19

    Fund Name 5-Yr Rank Analyst Report  
    Arbitrage Event-Driven I 64 --
    Water Island Credit Opportun 47 --
    Arbitrage R 24 03-04-19

    Lowest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    Water Island Credit Opportun 1.70 --
    Arbitrage R 1.90 03-04-19
    Arbitrage Event-Driven I 1.91 --

    Highest Expenses | More
    03-20-19

    Fund Name Expense Ratio Analyst Report  
    Arbitrage Event-Driven I 1.91 --
    Arbitrage R 1.90 03-04-19
    Water Island Credit Opportun 1.70 --

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Arbitrage R John S. Orrico 12.40
    Arbitrage Event-Driv Roger P. Foltynowicz 6.40
    Water Island Credit Gregory A. Loprete 3.80

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Water Island Credit Gregory A. Loprete 3.80
    Arbitrage Event-Driv Roger P. Foltynowicz 6.40
    Arbitrage R John S. Orrico 12.40