The Arbitrage Fund Class A
ARGAX
NASDAQ
| Weiss Ratings | ARGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARGAX-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 | ARGAX-NASDAQ | Click to Compare |
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| Fund Name | The Arbitrage Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | ARGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | ARGAX-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 | ARGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 10.37% | |||
| 3-Year Total Return | 17.94% | |||
| 5-Year Total Return | 15.90% | |||
| Price | ARGAX-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 | ARGAX-NASDAQ | Click to Compare |
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| Nav | $13.50 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $13.50 | |||
| 52-Week Low NAV | $12.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.89 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ARGAX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 3.16 | |||
| Balance Sheet | ARGAX-NASDAQ | Click to Compare |
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| Total Assets | 810.85M | |||
| Operating Ratios | ARGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.71% | |||
| Turnover Ratio | 162.00% | |||
| Performance | ARGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -2.91% | |||