The Arbitrage Fund Class C
ARBCX
NASDAQ
| Weiss Ratings | ARBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARBCX-NASDAQ | Click to Compare |
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| Provider | Arbitrage Fund | |||
| Manager/Tenure (Years) | John S. Orrico (25), Roger P. Foltynowicz (21), Matthew Osowiecki (9) | |||
| Website | http://https://arbitragefunds.com | |||
| Fund Information | ARBCX-NASDAQ | Click to Compare |
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| Fund Name | The Arbitrage Fund Class C | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ARBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ARBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | ARBCX-NASDAQ | Click to Compare |
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| Cash | 23.82% | |||
| Stock | 69.23% | |||
| U.S. Stock | 62.48% | |||
| Non-U.S. Stock | 6.75% | |||
| Bond | 7.01% | |||
| U.S. Bond | 7.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | -0.09% | |||
| Price History | ARBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 5.98% | |||
| 2-Year Total Return | 8.81% | |||
| 3-Year Total Return | 15.40% | |||
| 5-Year Total Return | 11.64% | |||
| Price | ARBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARBCX-NASDAQ | Click to Compare |
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| Nav | $12.30 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $12.30 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.69 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ARBCX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 3.18 | |||
| Balance Sheet | ARBCX-NASDAQ | Click to Compare |
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| Total Assets | 810.85M | |||
| Operating Ratios | ARBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.46% | |||
| Turnover Ratio | 162.00% | |||
| Performance | ARBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.29% | |||
| Last Bear Market Total Return | -3.12% | |||