The Arbitrage Fund Class Institutional
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Fund Information
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Open/Closed to New Investors
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Cash
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Company Information
Provider
Arbitrage Fund
Manager/Tenure
(Years)
(Years)
John S. Orrico (25), Roger P. Foltynowicz (21), Matthew Osowiecki (9)
Address
c/o DST Systems, Inc.
Kansas City MO - 64121-9842
Kansas City MO - 64121-9842
Country
United States
Phone Number
800-285-4485
Investment Strategy
The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.