The Arbitrage Event Driven Fund Quote

AGEAX Fund  USD 12.00  0.01  0.08%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
The Arbitrage is trading at 12.00 as of the 22nd of March 2025; that is 0.08% down since the beginning of the trading day. The fund's open price was 12.01. The Arbitrage has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Water Island is traded on NASDAQ Exchange in the United States. More on The Arbitrage Event Driven

Moving together with The Mutual Fund

  0.89BCLPX Blckrk Lc CrPairCorr
  0.91BALPX Blckrk Lc CrPairCorr
  0.92BILPX Blkrk Lc CrPairCorr
  0.96MERIX Merger FundPairCorr
  0.95MERFX Merger FundPairCorr
  0.89VARAX Vivaldi Merger ArbitragePairCorr

Moving against The Mutual Fund

  0.67SMPSX Semiconductor UltrasectorPairCorr
  0.65SMPIX Semiconductor UltrasectorPairCorr

The Mutual Fund Highlights

Fund ConcentrationEvent 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 Event Driven [AGEAX] is traded in USA and was established 22nd of March 2025. The fund is listed under Event Driven category and is part of Arbitrage Fund family. This fund presently has accumulated 109.85 M in assets under management (AUM) with no minimum investment requirementsArbitrage Event is currently producing year-to-date (YTD) return of 1.88%, while the total return for the last 3 years was 3.46%.
Check The Arbitrage Probability Of Bankruptcy

Instrument Allocation

Top The Arbitrage Event Driven Mutual Fund Constituents

AMDAdvanced Micro DevicesStockInformation Technology
LHXL3Harris TechnologiesStockIndustrials
DISWalt DisneyStockCommunication Services
DLRDigital Realty TrustStockReal Estate
SPYSPDR SP 500EtfLarge Blend
SMHVanEck Semiconductor ETFEtfTechnology
TFCTruist Financial CorpStockFinancials
INFOHarbor ETF TrustEtfLarge Blend
More Details

Arbitrage Event 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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