The Arbitrage Fund Quote
| ARBNX Fund | USD 13.88 0.02 0.14% |
PerformanceInsignificant
| Odds Of DistressLow
|
The Arbitrage is trading at 13.88 as of the 23rd of June 2025; that is 0.14 percent increase since the beginning of the trading day. The fund's open price was 13.86. The Arbitrage 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 25th of March 2025 and ending today, the 23rd of June 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 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 June 2025 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
The Arbitrage Fund [ARBNX] is traded in USA and was established 23rd of June 2025. 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 2.76% with the current yeild of 0.01%, while the total return for the last 3 years was 4.23%.
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 | |
| CNC | Centene Corp | Stock | Health Care | |
| LBRDK | Liberty Broadband Srs | Stock | Communication Services |
The Arbitrage 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 |
The Arbitrage Risk Profiles
| Mean Deviation | 0.132 | |||
| Semi Deviation | 0.1668 | |||
| Standard Deviation | 0.2104 | |||
| Variance | 0.0443 |
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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |