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The Arbitrage Fund Class R: (MF: ARBFX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:50 PM ET
$13.48 USD
+0.03 (0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.01 | 75 |
| 3 months | 2.30 | 39 |
| 6 months | 3.98 | 78 |
| 1 Year | 8.01 | 75 |
| 3 Year | 5.50 | 97 |
| 5 Year | 3.23 | 91 |
| 10 Year | 3.31 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.47 |
| Bear Market (10/07 - 2/09) | 1.30 |
| Bull Market (2/09 - 3/21) | 59.54 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.01 |
| 5 Year | 3.22 |
| 10 Year | 3.30 |
| Since Inception | 3.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.40 | 1.43 | 1.64 | 2.30 |
| 2024 | 0.94 | -0.93 | 1.89 | 0.76 |
| 2023 | 0.24 | -0.65 | 2.87 | 3.36 |
| 2022 | -0.39 | -2.90 | 1.13 | 1.15 |
| 2021 | 1.49 | 0.54 | -0.99 | -0.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.01 | 2.67 | 5.90 | -1.05 | 0.86 | 5.43 | 3.56 | 2.07 | 2.56 | 3.35 |
| % Total Return Rel to Index | -10.21 | -22.35 | -20.34 | 17.14 | -27.81 | -12.97 | -27.92 | 6.46 | -19.22 | -8.58 |
| % Total Return Rel to Peer | -4.70 | -16.72 | -17.09 | 18.64 | -21.19 | -14.48 | -24.86 | 8.93 | -18.11 | -4.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.02 | 0.05 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.00 |
| % Yield | 0.17 | 0.42 | 0.42 | 0.70 | 0.00 | 0.00 | 0.00 | 0.46 | 0.63 | 0.00 |
| Capital Gains ($) | 0.45 | 0.07 | 0.24 | 0.35 | 0.07 | 0.88 | 0.27 | 0.15 | 0.36 | 0.12 |
| Expense Ratio | 1.55 | 1.56 | 1.45 | 1.49 | 1.58 | 1.63 | 1.93 | 1.90 | 1.87 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%