- Fund Type: Open-End Fund
- Objective: Event Driven-Merger Arb
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for Arbitrage Fund/The (ARBNX)
| Year To Date: | -0.31% | 3-Month: | 0.00% | 3-Year: | +3.14% | 52-Week Range: | 12.42 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +0.44% | 5-Year: | +2.60% | Beta vs SPX: | 0.38 |
Fund Profile & Information for ARBNX
The Arbitrage Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth by engaging in merger arbitrage. The Fund invests at least 80% of its 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.
| Inception Date: | 10-17-2003 | Telephone: | 1-800-295-4485 |
|---|---|---|---|
| Managers: | JOHN S ORRICO / TODD MUNN | ||
| Web Site: | www.thearbfund.com | ||
Fundamentals for ARBNX
| NAV | (on 2013-05-24) 12.73 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,880.67 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARBNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.13 |
| Dividend Yield (ttm) | 3.03 |
Fees & Expenses for ARBNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.27 |
Top Fund Holdings for ARBNX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Institutional Liq | 344,187,450 | 344,187,450 | 17.826% |
| Cooper Industries PLC | 2,484,982 | 197,714,114 | 10.240% |
| Medicis Pharmaceutical Corp | 3,785,487 | 163,722,313 | 8.479% |
| Viterra Inc | 9,838,622 | 154,014,770 | 7.977% |
| Progress Energy Resources Corp | 6,911,025 | 140,398,132 | 7.271% |
| Shaw Group Inc/The | 3,115,301 | 139,970,474 | 7.249% |
| Celtic Exploration Ltd | 5,201,146 | 136,815,770 | 7.086% |
| Astral Media Inc | 2,869,541 | 132,160,367 | 6.845% |
| AMERIGROUP Corp | 1,393,225 | 127,925,920 | 6.625% |
| Coventry Health Care Inc | 2,581,172 | 112,745,593 | 5.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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