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Arbitrage Fund, Class A: (MF: ARGAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$13.52 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.82 | 67 |
| 3 months | 2.66 | 96 |
| 6 months | 3.69 | 46 |
| 1 Year | 5.82 | 75 |
| 3 Year | 4.76 | 95 |
| 5 Year | 4.83 | 95 |
| 10 Year | 3.73 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.84 |
| 5 Year | 4.23 |
| 10 Year | 3.35 |
| Since Inception | 3.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.41 | 1.44 | NA | NA |
| 2024 | 0.94 | -0.94 | 1.89 | 0.79 |
| 2023 | 0.16 | -0.57 | 2.80 | 3.37 |
| 2022 | -0.39 | -2.91 | 1.13 | 1.21 |
| 2021 | 1.49 | 0.54 | -1.00 | -0.15 |
| 2020 | -2.86 | 3.66 | 1.53 | 10.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.82 | 2.70 | 5.83 | -1.00 | 0.87 | 12.88 | 3.57 | 2.04 | 2.54 | 3.27 | 0.68 |
| % Total Return Rel to Index | -3.76 | -22.31 | -20.41 | 17.19 | -27.81 | -5.51 | -27.91 | 6.43 | -19.25 | -8.66 | -0.70 |
| % Total Return Rel to Peer | -2.12 | -16.68 | -17.16 | 18.69 | -21.18 | -7.03 | -24.85 | 8.90 | -18.13 | -4.54 | 2.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.06 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.46 | 0.47 | 0.77 | 0.00 | 0.00 | 0.00 | 0.51 | 0.77 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.07 | 0.24 | 0.35 | 0.07 | 1.77 | 0.27 | 0.15 | 0.36 | 0.12 | 0.29 |
| Expense Ratio | 0.00 | 1.56 | 1.45 | 1.49 | 1.58 | 1.63 | 1.93 | 1.90 | 1.87 | 1.87 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%