ARBNX

AS OF

Feb 3 closing price

Price

$14.03

Change

-$0.21 (-1.47%)

Net Assets

788.71M

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ARBNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Arbitrage I (ARBNX) Ownership - Who owns Arbitrage I?

The investment seeks to achieve capital growth by engaging in merger arbitrage... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

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Group

Alternative Funds

Fundamentals

ARBNX

Net Assets

789M

Fund Existence

over 22 years

Turnover

162.00

Total Expense Ratio

1.46

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Event Driven

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.46

Assets in Top Ten Holdings

389M

Average Credit Quality

N/A

Average Effective Duration

3.41

Average Effective Maturity

5.17

Fund of Funds

Fund Share Class Net Assets

741M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

4.03

No Load Fund

Yes

Number of Long Holdings

106.00

Number of Net Holdings

125.00

Number of Short Holdings

19.00

Prospectus Acquired Expense Ratio

0.10

Weighting Top Ten Holdings

38.06%

Gain YTD

0.071

Annual Yield % from dividends

0.45

Returns for 1 year

4.01

Returns for 3 years

11.69

Returns for 5 years

7.29

Returns for 10 years

13.11

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These past five trading days, the mutual fund lost 0.00%.

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