The Arbitrage Fund Quote
| ARBNX Fund | USD 13.59 0.01 0.07% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Arbitrage Fund is trading at 13.59 as of the 30th of January 2025; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 13.58. Arbitrage Fund has about a 21 % 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. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. 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 Arbitrage Mutual Fund
Arbitrage 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 | 31st of December 2024 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
The Arbitrage Fund [ARBNX] is traded in USA and was established 30th of January 2025. Arbitrage Fund 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. Arbitrage Fund is currently producing year-to-date (YTD) return of 1.56% with the current yeild of 0.01%, while the total return for the last 3 years was 3.72%.
Check Arbitrage Fund 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 Arbitrage 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 Arbitrage 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
| FIG | Simplify Macro Strategy | Etf | Moderate Allocation | |
| VR | VR | Etf | Communications | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| ENB | Enbridge | Stock | Energy | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| LHX | L3Harris Technologies | Stock | Industrials |
Arbitrage Fund Top Holders
| JAASX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAARX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAACX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAAPX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAAIX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| JAAAX | Alternative Asset Allocation | Mutual Fund | Multistrategy | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Arbitrage Fund Risk Profiles
| Mean Deviation | 0.1581 | |||
| Semi Deviation | 0.216 | |||
| Standard Deviation | 0.2266 | |||
| Variance | 0.0513 |
Arbitrage Fund Against Markets
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Fund financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Fund security.
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