The Arbitrage Financials
| ARBCX Fund | USD 12.28 0.01 0.08% |
The |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
The Arbitrage Fund Summary
The Arbitrage competes with The Arbitrage, The Arbitrage, The Arbitrage, and The Arbitrage. The fund will invest at least 80 percent of its net assets in equity securities of companies 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.Specialization | Event Driven, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US03875R5028 |
| Business Address | Arbitrage Funds |
| Mutual Fund Family | Arbitrage Fund |
| Mutual Fund Category | Event Driven |
| Benchmark | Dow Jones Industrial |
| Phone | 800 295 4485 |
| Currency | USD - US Dollar |
The Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Arbitrage's current stock value. Our valuation model uses many indicators to compare The Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Arbitrage competition to find correlations between indicators driving The Arbitrage's intrinsic value. More Info.The Arbitrage Fund is fifth largest fund in year to date return among similar funds. It is rated below average in one year return among similar funds reporting about 12.02 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The Arbitrage's earnings, one of the primary drivers of an investment's value.The Arbitrage February 16, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of The Arbitrage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Arbitrage Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Arbitrage Fund based on widely used predictive technical indicators. In general, we focus on analyzing The Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build The Arbitrage's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1467 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.258 |
Other Information on Investing in The Mutual Fund
The Arbitrage financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Arbitrage security.
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