Nasdaq - Delayed Quote
USD
Arbitrage R (ARBFX)
13.95
-0.01
(-0.07%)
At close: 8:08:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.79% |
|---|---|
| 5y Average Return | 3.74% |
| Number of Years Up | 22 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 29, 2026) | 8.01% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 8.01% |
| Worst 3Y Total Return | 0.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ARBFX
Category
- YTD
- 3.12%
- 4.64%
- 1-Month
- 0.80%
- -0.23%
- 3-Month
- 1.54%
- 1.87%
- 1-Year
- 5.11%
- 13.76%
- 3-Year
- 5.73%
- 6.25%
- 5-Year
- 3.65%
- 5.34%
- 10-Year
- 3.36%
- 4.15%
- Last Bull Market
- 6.66%
- 8.78%
- Last Bear Market
- -2.90%
- -6.83%
Annual Total Return (%) History
Year
ARBFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.67% | 0.89% | 1.54% | -- |
|
2025
|
2.40% | 1.44% | 2.01% | 1.93% |
|
2024
|
0.95% | -0.94% | 1.89% | 0.71% |
|
2023
|
0.25% | -0.65% | 2.88% | 3.40% |
|
2022
|
-0.39% | -2.90% | 1.13% | 1.20% |
|
2021
|
1.49% | 0.54% | -1.00% | -0.17% |
|
2020
|
-2.86% | 3.66% | 1.53% | 3.12% |
|
2019
|
0.86% | 0.39% | 0.93% | 1.34% |
|
2018
|
-0.08% | 0.00% | 0.39% | 1.80% |
|
2017
|
0.94% | 1.31% | 0.23% | 0.10% |
Rank in Category (By Total Return)
| YTD | 41 |
| 1-Month | 4 |
|---|---|
| 3-Month | 14 |
| 1-Year | 28 |
| 3-Year | 42 |
| 5-Year | 63 |
Load Adjusted Returns
| 1-Year | 5.11% |
| 3-Year | 5.73% |
|---|---|
| 5-Year | 3.65% |
| 10-Year | 3.36% |
Performance & Risk
| YTD Return | 3.79% |
| 5y Average Return | 3.74% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | Arbitrage Fund |
| Net Assets | 893.3M |
| YTD Return | 3.12% |
| Yield | 0.18% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2000 |
Fund Summary
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) 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. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
