Nasdaq - Delayed Quote • USD
The Arbitrage Fund (ARBNX)
At close: April 26 at 8:01 PM EDT
Top 6 Holdings (29.35% of Total Assets)
Sector Weightings
SectorARBNX
Technology 25.93%
Healthcare 24.31%
Energy 13.37%
Industrials 10.50%
Consumer Defensive 9.13%
Consumer Cyclical 6.78%
Real Estate 3.04%
Basic Materials 3.01%
Communication Services 2.13%
Utilities 1.79%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 15.17% |
| Stocks | 84.41% |
| Bonds | 0.43% |
| Others | -0.32% |
| Preferred | 0.00% |
| Convertible | 0.29% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ARBNX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 31.05 |
| Price/Book | 0.33 | 3.49 |
| Price/Sales | 0.68 | 2.27 |
| Price/Cashflow | 0.08 | 17.26 |
| Median Market Cap | 7,153.35 | 14,593.31 |
| 3 Year Earnings Growth | 29.48 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.61% |
| 5y Average Return | 2.67% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | Arbitrage Fund |
| Net Assets | 992.16M |
| YTD Return | 1.06% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2003 |
Fund Summary
The fund will 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.
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