The Arbitrage Fund Class A
ARGAX
NASDAQ
| Weiss Ratings | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Arbitrage Fund | |||
| Manager/Tenure (Years) | John S. Orrico (26), Roger P. Foltynowicz (21), Matthew Osowiecki (10) | |||
| Website | http://https://arbitragefunds.com | |||
| Fund Information | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.99% | |||
| Stock | 95.20% | |||
| U.S. Stock | 85.26% | |||
| Non-U.S. Stock | 9.94% | |||
| Bond | 0.43% | |||
| U.S. Bond | 0.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | -0.67% | |||
| Price History | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 5.76% | |||
| 2-Year Total Return | 12.23% | |||
| 3-Year Total Return | 19.57% | |||
| 5-Year Total Return | 20.07% | |||
| Price | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.91 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $13.92 | |||
| 52-Week Low NAV | $13.37 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $13.92 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.09 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 893.30M | |||
| Operating Ratios | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 220.00% | |||
| Performance | ARGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -2.91% | |||