The Arbitrage Fund Quote

ARBNX Fund  USD 13.56  0.02  0.15%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
The Arbitrage is trading at 13.56 as of the 23rd of November 2024; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 13.54. 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 25th of August 2024 and ending today, the 23rd 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

  1.0ARBFX The ArbitragePairCorr
  0.99ARBCX The ArbitragePairCorr
  1.0ARGAX The ArbitragePairCorr

The Mutual Fund Highlights

Fund ConcentrationArbitrage Fund Funds, Large Funds, Event Driven Funds, Event 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 Fund [ARBNX] is traded in USA and was established 23rd 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 minimum initial investment of 100 K. The Arbitrage is currently producing year-to-date (YTD) return of 1.97% with the current yeild of 0.0%, while the total return for the last 3 years was 2.46%.
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

AEDNXThe Arbitrage Event DrivenMutual FundEvent Driven
VALValarisStockEnergy
CNCCentene CorpStockHealth Care
STISolidion TechnologyStockIndustrials
VRVREtfCommunications
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The Arbitrage Top Holders

JAASXAlternative Asset AllocationMutual FundMultistrategy
JAARXAlternative Asset AllocationMutual FundMultistrategy
JAACXAlternative Asset AllocationMutual FundMultistrategy
JAAPXAlternative Asset AllocationMutual FundMultistrategy
JAAIXAlternative Asset AllocationMutual FundMultistrategy
JAAAXAlternative Asset AllocationMutual FundMultistrategy
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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The Arbitrage 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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