The Arbitrage Fund Quote

ARBNX Fund  USD 13.68  0.01  0.07%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
The Arbitrage is trading at 13.68 as of the 26th of February 2025; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 13.69. The Arbitrage has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 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. Arbitrage is traded on NASDAQ Exchange in the United States.. More on The Arbitrage Fund

Moving together with The Mutual Fund

  0.95ARBFX The ArbitragePairCorr
  0.95ARBCX The ArbitragePairCorr
  0.89ARCFX Arbitrage CreditPairCorr
  1.0ARGAX The ArbitragePairCorr
  0.89ACFIX Arbitrage CreditPairCorr

The 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 December 2024
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
The Arbitrage Fund [ARBNX] is traded in USA and was established 26th of February 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 1.79% with the current yeild of 0.01%, while the total return for the last 3 years was 3.82%.
Check The Arbitrage Probability Of Bankruptcy

Instrument Allocation

Top The Arbitrage Fund Mutual Fund Constituents

FIGSimplify Macro StrategyEtfModerate Allocation
EVMast Global BatteryEtfNatural Resources
AWHAspira Womens HealthStockHealth Care
AONAon PLCStockFinancials
CNCCentene CorpStockHealth Care
INFOHarbor ETF TrustEtfLarge Blend
More Details

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
More Details

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity