The Arbitrage Fund Class R: (MF: ARBFX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$12.94 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.04 | 97 |
3 months | 2.53 | 91 |
6 months | 2.62 | 88 |
1 Year | 5.74 | 97 |
3 Year | 2.39 | 76 |
5 Year | 2.88 | 98 |
10 Year | 2.58 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 31.47 |
Bear Market (10/07 - 2/09) | 1.30 |
Bull Market (2/09 - 3/21) | 46.82 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.34 |
5 Year | 2.65 |
10 Year | 2.37 |
Since Inception | 3.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.94 | -0.93 | NA | NA |
2023 | 0.24 | -0.65 | 2.87 | 3.36 |
2022 | -0.39 | -2.90 | 1.13 | 1.15 |
2021 | 1.49 | 0.54 | -0.99 | -0.15 |
2020 | -2.85 | 3.65 | 1.53 | 3.12 |
2019 | 0.86 | 0.38 | 0.92 | 1.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.04 | 5.90 | -1.05 | 0.86 | 5.43 | 3.56 | 2.07 | 2.56 | 3.35 | 0.63 | 1.43 |
% Total Return Rel to Index | -17.49 | -20.34 | 17.14 | -27.81 | -12.97 | -27.92 | 6.46 | -19.22 | -8.58 | -0.75 | -12.21 |
% Total Return Rel to Peer | -12.80 | -17.09 | 18.64 | -21.19 | -14.48 | -24.86 | 8.93 | -18.11 | -4.46 | 2.23 | -6.77 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.46 | 0.63 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.24 | 0.35 | 0.07 | 0.88 | 0.27 | 0.15 | 0.36 | 0.12 | 0.30 | 0.03 |
Expense Ratio | 1.56 | 1.45 | 1.49 | 1.58 | 1.63 | 1.93 | 1.90 | 1.87 | 1.88 | 1.45 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%