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Arbitrage I Fund (ARBNX)

Fund performance review and position details on Arbitrage I Fund (ARBNX)

    Last Trade: $ on , Change: (0%)

Arbitrage I Fund (ARBNX) HighlightArbitrage I Fund (ARBNX) Fund Summary

Arbitrage I Fund (ARBNX) statistics as of May 30, 2016

Category: Market Neutral
Fund Family: Arbitrage Fund
Net Asset: $1.87B
Yield: 0%
Year-to-Date Return: 2.10%
Morningstar rating: 4

 

Arbitrage I Fund (ARBNX) CostArbitrage I Fund (ARBNX) Cost

Arbitrage I Fund (ARBNX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Market Neutral average): 1.20% (1.73%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 514.00%

 

Arbitrage I Fund (ARBNX) PerformanceArbitrage I Fund (ARBNX) Performance

Most current Arbitrage I Fund (ARBNX) Performance

1-month Performance (Market Neutral category median performance): 0.61% (0.30%)
3-month Performance (Market Neutral category median performance): 1.00% (0.95%)
1 Year Performance (Market Neutral category median performance): 1.16% (-0.96%)
3 Year Performance (Market Neutral category median performance): 2.01% (0.90%)
5 Year Performance (Market Neutral category median performance): 1.89% (0.81%)
Number of Years of positive return: 10 years
Number of Years of negative return: 1 years
3 year Alpha (Market Neutral category average): 1.66 (0.64)
3 year Beta (Market Neutral category average): 0.1 (0.04)
3 year Sharpe Ratio: 1.09
3 year Treynor: 19.74

Arbitrage I Fund (ARBNX) topholdingTop Stock Holdings in Arbitrage I Fund (ARBNX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
PartnerRe Ltd8.82%0.00%
Keurig Green Mountain, Inc.4.41%0.00%
Cameron International Corporati3.33%0.00%
StanCorp Financial Group Inc3.19%0.00%
Solera Holdings Inc2.97%0.00%
Time Warner Cable Inc Common St2.8%0.00%
TNT EXPRESS2.63%0.00%
Schlumberger N.V. Common Stock2.61%0.00%
Heartland Payment Systems, Inc.2.38%0.00%
Health Net Inc2.38%0.00%
*Note: The price change will reset to 0 after the midnight

 

Arbitrage I Fund (ARBNX) Portfolio AllocationArbitrage I Fund (ARBNX) Fund Portfolio Allocation

Arbitrage I Fund (ARBNX) Fund Portfolio Allocation data as of 02/2016

Stock58.96%
Bond0%
Cash39.31%
Other1.74%

 

Arbitrage I Fund (ARBNX) CompareCompare with other Market Neutral category mutual funds

Below are some additional Market Neutral mutual funds generated out of our database

Fund1 Year3 year5 year
Arbitrage I1.162.011.89
Calamos Market Neutral Income I (CMNIX)0.802.953.39 Compare
Gabelli ABC AAA (GABCX)1.632.172.63 Compare
Calamos Market Neutral Income R (CVSRX)0.302.462.87 Compare

See top fund managers for Market Neutral Category Funds

 

Arbitrage I Fund (ARBNX) PerformanceOther Financial Data Web Sites on Arbitrage I Fund (ARBNX)

Addition research sites for Arbitrage I Fund (ARBNX)

 

Arbitrage I Fund (ARBNX) Related ResourcesSee more information on Arbitrage I (ARBNX) Fund

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