Dow Up 1.31% Nasdaq Up 2.40%

Arbitrage R (ARBFX)

12.50 Up 0.04(0.32%) Oct 21
Prev Close:12.50
YTD Return*:0.48%
Net Assets*:2.56B
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for ARBFX

Top Holdings

Symbol% AssetsYTD Return %
BEAM9.8122.97
BRE7.0121.63
FRX6.2164.92
ESS5.6427.56
JOSB5.3918.64

Fund Basics

Morningstar Overall Rating:
Total Assets:2.56B
Category:Market Neutral
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:0.48%
5y Avg Return:1.78%
Rank in Category (ytd):53
% Rank in Category (ytd):27.46%
Beta (3y):-0.06
Morningstar Risk Rating:3

Fund Summary

The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund plans to invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback