Arbitrage R
(ARBFX)
US Markets Closed
AdChoices
12.43
-0.04
-0.32%
:

Previous Close

12.47

Net Assets

560.20M

Yield

0.00%

Front load

None

Expenses

1.45%

Category

Market Neutral

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ARBFX

  • Category

    • 2013

    • 0.85%

    • -

    • 2012

    • 0.27%

    • -

    • 2011

    • 4.50%

    • -

    • 2010

    • 1.44%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.48%

      • 0.70%

      • 1.11%

      • Q2

      • 0.24%

      • -0.77%

      • 0.94%

      • Q3

      • 0.56%

      • -0.47%

      • 0.86%

      • Q4

      • 0.53%

      • 0.82%

      • 1.51%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Beam Inc

        • 9.81

        • 2,857,970

        • 2,857,970

        • BRE Properties Inc

        • 7.01

        • 2,710,982

        • 2,262,850

        • Forest Laboratories Inc

        • 6.21

        • 1,632,727

        • 1,632,727

        • Essex Property Trust Inc

        • 5.64

        • 805,422

        • 671,951

        • Jos A Bank Clothiers Inc

        • 5.39

        • 2,034,673

        • 2,034,673

        • Shoppers Drug Mart Corp

        • 5.30

        • 2,339,373

        • 23,100

        • Foster Wheeler AG

        • 5.26

        • 3,935,952

        • 3,935,952

        • LSI Corp

        • 5.03

        • 11,038,437

        • 7,465,409

        • CapitalSource Inc

        • 4.62

        • 7,692,135

        • 196,438

        • Time Warner Cable Inc

        • 4.43

        • 784,281

        • 784,281

        • Name

        • Rating

        • YTD Return %

          • Turner Medical Sciences Long/Short C

          • ★★★★★
          • 12.42

          • Turner Medical Sciences Long/Short Inv

          • ★★★★★
          • 10.96

          • Turner Medical Sciences Long/Short Instl

          • ★★★★★
          • 13.27

          • Calamos Market Neutral Income I

          • ★★★★★
          • 0.24

          • PIMCO Fundamental Advtg Abs Ret Str A LW

          • ★★★★★
          • -0.72

          • PIMCO Fundamental Advtg Abs Ret Strat D

          • ★★★★★
          • -0.69

          • Calamos Market Neutral Income R

          • ★★★★★
          • -0.11

          • PIMCO Fundamental Advtg Abs Ret Strat I

          • ★★★★★
          • -0.44

          • TFS Market Neutral

          • ★★★★★
          • 0.37

          • Calamos Market Neutral Income C

          • ★★★★
          • -0.49

          • Name

          • ARBFX

          • Category

            • Expense Ratio

            • 1.45%

            • 1.81%

            • Net Assets

            • 560.20M

            • 228.90M

            • Dividend Yield

            • 1.60%

            • 2.39

            • Price/Book

            • 2.26

            • 2.05

            • Price/Sales

            • 1.45

            • 1.37

            • Price/Cash Flow

            • 9.87

            • 7.41

            Profile

            Name of Issuer

            Arbitrage Fund

            Fund Style

            Open

            Fund Manager

            Todd Munn

            Investment Style

            Medium Blend

            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.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 2,000
            Front load None
            Back Load None

            Inception

            9/18/2000