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Arbitrage Fund, Class A: (MF: ARGAX)
(NASDAQ Mutual Funds) As of Jun 14, 2024 08:00 PM ET
$12.57 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.47 | 96 |
| 3 months | 0.07 | 78 |
| 6 months | 0.86 | 98 |
| 1 Year | 7.45 | 97 |
| 3 Year | 0.76 | 83 |
| 5 Year | 3.95 | 97 |
| 10 Year | 3.10 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 3.81 |
| 5 Year | 3.76 |
| 10 Year | 3.02 |
| Since Inception | 2.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.94 | NA | NA | NA |
| 2023 | 0.16 | -0.57 | 2.80 | 3.37 |
| 2022 | -0.39 | -2.91 | 1.13 | 1.21 |
| 2021 | 1.49 | 0.54 | -1.00 | -0.15 |
| 2020 | -2.86 | 3.66 | 1.53 | 10.40 |
| 2019 | 0.94 | 0.31 | 1.00 | 1.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.47 | 5.83 | -1.00 | 0.87 | 12.88 | 3.57 | 2.04 | 2.54 | 3.27 | 0.68 | 1.35 |
| % Total Return Rel to Index | -11.78 | -20.41 | 17.19 | -27.81 | -5.51 | -27.91 | 6.43 | -19.25 | -8.66 | -0.70 | -12.29 |
| % Total Return Rel to Peer | -9.07 | -17.16 | 18.69 | -21.18 | -7.03 | -24.85 | 8.90 | -18.13 | -4.54 | 2.28 | -6.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.51 | 0.77 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.24 | 0.35 | 0.07 | 1.77 | 0.27 | 0.15 | 0.36 | 0.12 | 0.29 | 0.03 |
| Expense Ratio | 0.00 | 1.51 | 1.49 | 1.58 | 1.63 | 1.93 | 1.90 | 1.87 | 1.87 | 1.46 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%