The Arbitrage Fund Quote
| ARBFX Fund | USD 12.99 0.01 0.08% |
Performance2 of 100
| Odds Of DistressLess than 22
|
The Arbitrage is trading at 12.99 as of the 25th of November 2024; that is 0.08% increase since the beginning of the trading day. The fund's open price was 12.98. The Arbitrage has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The Arbitrage Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
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. More on The Arbitrage Fund
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Arbitrage Fund Funds, Large Funds, Event Driven Funds, Event Driven, Arbitrage Fund, Large, Event Driven (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
The Arbitrage Fund [ARBFX] is traded in USA and was established 25th of November 2024. The Arbitrage is listed under Arbitrage Fund category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Arbitrage Fund family. This fund presently has accumulated 1.12 B in assets under management (AUM) with no minimum investment requirementsThe Arbitrage is currently producing year-to-date (YTD) return of 1.73%, while the total return for the last 3 years was 2.36%.
Check The Arbitrage Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Arbitrage Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Arbitrage Fund Mutual Fund Constituents
| INFO | Harbor ETF Trust | Etf | Large Blend | |
| ENB | Enbridge | Stock | Energy | |
| CNC | Centene Corp | Stock | Health Care | |
| VAL | Valaris | Stock | Energy | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| EV | Mast Global Battery | Etf | Natural Resources | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| SPY | SPDR SP 500 | Etf | Large Blend |
The Arbitrage Risk Profiles
| Mean Deviation | 0.1542 | |||
| Semi Deviation | 0.187 | |||
| Standard Deviation | 0.2184 | |||
| Variance | 0.0477 |
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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