Nasdaq - Delayed Quote USD
The Arbitrage Fund (ARBFX)
At close: 8:01 PM EDT
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9/21 12:03 PM
DELL
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13.02 - YTD Return 1.89%
- Expense Ratio 1.78%
- Category Event Driven
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 932.5M
- Beta (5Y Monthly) 0.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 230.00%
- Last Dividend 0.09
- Inception Date Sep 18, 2000
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.
Arbitrage Fund
Fund Family
Event Driven
Fund Category
932.5M
Net Assets
2000-09-18
Inception Date
Performance Overview: ARBFX
View MoreTrailing returns as of 10/23/2024. Category is Event Driven.
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Holdings: ARBFX
View MoreTop 7 Holdings (29.69% of Total Assets)
Sector Weightings
SectorARBFX
Technology 30.22%
Healthcare 21.08%
Energy 13.26%
Consumer Defensive 9.50%
Consumer Cyclical 7.65%
Communication Services 5.99%
Industrials 5.83%
Basic Materials 4.99%
Financial Services 1.15%
Utilities 0.20%
Real Estate 0.12%
Recent News: ARBFX
View MoreResearch Reports: ARBFX
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