Nasdaq - Delayed Quote USD

The Arbitrage Fund (ARBNX)

13.12 +0.04 (+0.31%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.61%
5y Average Return 2.67%
Number of Years Up 17
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 10.17%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 10.17%
Worst 3Y Total Return 1.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ARBNX
Category
YTD
1.06%
4.64%
1-Month
1.52%
-0.23%
3-Month
1.06%
1.87%
1-Year
6.92%
13.76%
3-Year
1.95%
6.25%
5-Year
3.19%
5.34%
10-Year
2.88%
4.15%
Last Bull Market
3.27%
8.78%
Last Bear Market
-2.87%
-6.83%

Annual Total Return (%) History

Year
ARBNX
Category
2024
--
--
2023
6.05%
--
2022
-0.66%
--
2021
1.05%
--
2020
5.72%
6.69%
2019
3.83%
7.68%
2018
2.33%
1.61%
2017
2.87%
4.30%

2016
3.60%
4.11%
2015
0.90%
-0.75%
2014
1.64%
1.57%
2013
1.15%
7.65%
2012
0.44%
5.36%
2011
4.74%
1.02%
2010
1.76%
5.86%
2009
10.17%
14.30%
2008
-0.55%
-14.90%
2007
7.48%
3.88%
2006
6.08%
11.01%
2005
0.00%
4.52%
2004
0.80%
7.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.06% -- -- --
2023 0.24% -0.55% 2.92% 3.37%
2022 -0.30% -2.87% 1.24% 1.32%
2021 1.51% 0.60% -0.89% -0.16%
2020 -2.77% 3.70% 1.63% 3.17%
2019 0.91% 0.45% 1.05% 1.36%
2018 0.00% 0.00% 0.54% 1.78%
2017 1.06% 1.27% 0.37% 0.14%
2016 1.63% 0.46% 0.76% 0.70%
2015 1.15% -0.61% -1.37% 1.76%

2014 -0.54% 1.41% -0.23% 1.01%
2013 -0.31% 0.24% 0.63% 0.60%
2012 0.76% -0.76% -0.38% 0.83%
2011 1.09% 1.08% 0.84% 1.64%
2010 1.79% -2.29% 2.42% -0.10%
2009 2.42% 4.81% 1.24% 1.37%
2008 -0.32% -2.31% 2.94% -0.78%
2007 2.48% 1.71% 1.76% 1.33%
2006 3.01% 1.34% 0.55% 1.06%
2005 -2.03% -0.75% 3.18% -0.32%
2004 2.12% -2.85% -3.57% 5.36%

Rank in Category (By Total Return)

YTD 44
1-Month 18
3-Month 44
1-Year 21
3-Year 32
5-Year 51

Load Adjusted Returns

1-Year 6.92%
3-Year 1.95%
5-Year 3.19%
10-Year 2.88%

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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