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Arbitrage Fund, Class A: (MF: ARGAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$13.52 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.82 | 67 |
| 3 months | 2.66 | 96 |
| 6 months | 3.69 | 46 |
| 1 Year | 5.82 | 75 |
| 3 Year | 4.76 | 95 |
| 5 Year | 4.83 | 95 |
| 10 Year | 3.73 | 97 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.32 |
| % Yield | 0.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 21.43 |
| % Turnover 7/31/2025 | 230.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.10 | 0.11 | 0.10 |
| Alpha | -1.04 | 0.48 | 0.45 |
| R Squared | 0.18 | 0.13 | 0.17 |
| Std. Dev. | 3.41 | 5.03 | 4.02 |
| Sharpe | 0.04 | 0.40 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 36.77 | 264.28 |
| AMEDISYS INC | 6.21 | 44.61 |
| WATER ISLAND EVENT DRIVEN | 4.84 | 34.79 |
| ANSYS INC | 4.54 | 32.60 |
| ENDEAVOR GROUP HOLDINGS I | 4.40 | 31.63 |
| HESS CORP | 3.99 | 28.68 |
| JUNIPER NETWORKS INC | 3.68 | 26.43 |
| SPRINGWORKS THERAPEUTICS | 3.03 | 21.77 |
| TOTAL*CORPORATE BONDS | 2.36 | 16.98 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 32 |
| Avg. P/E | 23.94 |
| Avg. P/Book | 4.65 |
| Avg. EPS Growth | 35.12 |
| Avg. Market Value (Mil $) | 10,999 |
Composition
| % of Portfolio | |
| Stocks | 55.02 |
| Foreign Stocks | 4.68 |
| Cash | 36.77 |
| Bonds | 2.36 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 5.85 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.66 |
| Large Value | 20.29 |
| Small Growth | 0.00 |
| Small Value | 0.37 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.70 |
| Intermediate Bond | 13.52 |
| Foreign Bond | 0.00 |
| High Yield Bond | 32.21 |