The Arbitrage Fund Quote

ARBFX Fund  USD 13.15  0.01  0.08%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Arbitrage Fund is trading at 13.15 as of the 26th of April 2025; that is 0.08% increase since the beginning of the trading day. The fund's open price was 13.14. Arbitrage Fund 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. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 26th of April 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

  1.0ARBNX Arbitrage FundPairCorr
  0.85ARBCX The ArbitragePairCorr
  0.86ARGAX The ArbitragePairCorr

Arbitrage Mutual Fund Highlights

Fund ConcentrationArbitrage Fund Funds, Large Funds, Event Driven Funds, Event Driven, Arbitrage Fund, Large, Event Driven (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
The Arbitrage Fund [ARBFX] is traded in USA and was established 26th of April 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 no minimum investment requirementsArbitrage Fund is currently producing year-to-date (YTD) return of 1.16% with the current yeild of 0.0%, while the total return for the last 3 years was 2.84%.
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

AEDNXThe Arbitrage Event DrivenMutual FundEvent Driven
SPYSPDR SP 500EtfLarge Blend
EVMast Global BatteryEtfNatural Resources
LBRDKLiberty Broadband SrsStockCommunication Services
CNCCentene CorpStockHealth Care
ENBEnbridgeStockEnergy
AONAon PLCStockFinancials
VZVerizon CommunicationsStockCommunication Services
More Details

Arbitrage Fund Risk Profiles

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes