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    Arbitrage R (ARBFX)

    12.79 0.00(0.00%) Jul 30

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:42.05
    Stocks:57.58
    Bonds:0.00
    Other:0.37
    Top 10 Holdings (61.7% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    DIRECTVDTV9.17N/A
    Rock-Tenn Company Common StockRKT8.70N/A
    Meadwestvaco Corporation CommonMWV8.65N/A
    AT&T Inc.T6.63N/A
    Hospira IncHSP6.40N/A
    Life Time Fitness IncLTM5.06N/A
    Catamaran CorpCTRX.TO4.92N/A
    Sigma-Aldrich CorpSIAL4.39N/A
    Informatica CorpINFA3.92N/A
    Jazztel PLCJAZTF.BC3.86N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesARBFXCategory Avg
    Price/Earnings25.5517.73
    Price/Book2.412.34
    Price/Sales1.521.36
    Price/Cashflow11.438.68
    Median Market Cap6.91K35.24K
    3 Year Earnings Growth9.20%10.19%
    Sector Weightings (%)  
    Sector ARBFXCategory Avg
    Basic Materials
     
    5.034.90
    Consumer Cyclical
     
    19.4715.62
    Financial Services
     
    8.0512.37
    Realestate
     
    3.682.18
    Consumer Defensive
     
    0.287.49
    Healthcare
     
    19.4314.66
    Utilities0.002.42
    Communication Services
     
    14.355.46
    Energy
     
    6.295.73
    Industrials
     
    12.8511.68
    Technology
     
    10.5817.49
    Bond Ratings (%)  
    SectorARBFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesARBFXCategory Avg
    MaturityN/A2.97
    DurationN/A0.36
    Credit QualityN/AGovernment