The Arbitrage Event Driven Fund Quote

AGEAX Fund  USD 11.72  0.01  0.09%   

Performance

0 of 100

 
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Odds Of Distress

Less than 22

 
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Low
The Arbitrage is trading at 11.72 as of the 27th of November 2024; that is 0.09% down since the beginning of the trading day. The fund's open price was 11.73. The Arbitrage has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for The Arbitrage Event Driven are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of February 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Water Island is traded on NASDAQ Exchange in the United States. More on The Arbitrage Event Driven

Moving together with The Mutual Fund

  0.77MERIX Merger FundPairCorr
  0.76MERFX Merger FundPairCorr

Moving against The Mutual Fund

  0.36PFHCX Pacific Funds SmallPairCorr

The Mutual Fund Highlights

Fund ConcentrationEvent Driven, Arbitrage Fund, Large, Event Driven (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
The Arbitrage Event Driven [AGEAX] is traded in USA and was established 27th of November 2024. The fund is listed under Event Driven category and is part of Arbitrage Fund family. This fund presently has accumulated 109.85 M in assets under management (AUM) with no minimum investment requirementsArbitrage Event is currently producing year-to-date (YTD) return of 1.91% with the current yeild of 0.0%, while the total return for the last 3 years was 2.42%.
Check The Arbitrage Probability Of Bankruptcy

Instrument Allocation

Top The Arbitrage Event Driven Mutual Fund Constituents

TFCTruist Financial CorpStockFinancials
AMTDAMTD IDEA GroupStockFinancials
RAMPLiveramp HoldingsStockInformation Technology
CZRCaesars EntertainmentStockConsumer Discretionary
AMDAdvanced Micro DevicesStockInformation Technology
SPYSPDR SP 500EtfLarge Blend
COHRCoherentStockInformation Technology
EVMast Global BatteryEtfNatural Resources
More Details

Arbitrage Event Risk Profiles

The Arbitrage Against Markets

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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