Back to top
more

Arbitrage Fund, Class A: (MF: ARGAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:53 PM ET

$13.51 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.22 68
3 months 2.06 46
6 months 3.20 76
1 Year 7.01 71
3 Year 5.49 95
5 Year 3.07 92
10 Year 3.96 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 5.04
5 Year 2.65
10 Year 3.71
Since Inception 3.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.41 1.44 2.02 1.83
2024 0.94 -0.94 1.89 0.79
2023 0.16 -0.57 2.80 3.37
2022 -0.39 -2.91 1.13 1.21
2021 1.49 0.54 -1.00 -0.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.227.932.705.83-1.000.8712.883.572.042.543.27
% Total Return Rel to Index 0.00-10.28-22.31-20.4117.19-27.81-5.51-27.916.43-19.25-8.66
% Total Return Rel to Peer 0.00-4.77-16.68-17.1618.69-21.18-7.03-24.858.90-18.13-4.54
% Perf Quintile vs Peer* 0.000.000.005.001.005.004.005.001.005.004.00
% Dividends 0.000.020.060.000.090.000.000.000.060.100.00
% Yield NA0.200.460.210.770.000.000.000.510.770.00
Capital Gains ($) 0.000.450.070.240.350.071.770.270.150.360.12
Expense Ratio 0.001.551.561.451.491.581.631.931.901.871.87

* 1 = Top 20%, 5 = Bottom 20%