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Arbitrage Fund Class C: (MF: ARBCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:10 PM ET

$12.30 USD

+0.01 (0.08%)

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

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.65 55
3 months 1.22 50
6 months 2.93 64
1 Year 5.49 87
3 Year 4.97 97
5 Year 2.42 92
10 Year 2.50 98

* Annual for three years and beyond.

Zacks Premium Research for ARBCX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 2.63
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 3.62
% Turnover 2/28/2026 162.00

Risk

3 Year 5 Year 10 Year
Beta 0.13 0.10 0.10
Alpha -1.70 -1.95 -1.04
R Squared 0.21 0.21 0.26
Std. Dev. 3.18 3.25 2.99
Sharpe 0.11 -0.26 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 26.34
Health 17.10
Finance 14.19
Industrial Cyclical 12.57
Non-Durable 9.55
Technology 6.50
Services 5.88
Retail Trade 4.33
Utilities 3.54

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 14.35 106.92
TOTAL*CORPORATE BONDS 6.02 44.86
WATER ISLAND EVENT DRIVEN 4.51 33.60
CYBERARK SOFTWARE LTD 4.27 31.80
ENDEAVOR GROUP HOLDINGS I 4.24 31.63
NORFOLK SOUTHERN CORP 3.96 29.52
CHART INDUSTRIES INC 3.78 28.14
TXNM ENERGY INC 3.54 26.41
ELECTRONIC ARTS INC 3.49 26.01

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 45
Avg. P/E 25.69
Avg. P/Book 3.28
Avg. EPS Growth 7.53
Avg. Market Value (Mil $) 14,770

Composition

% of Portfolio
Stocks 75.13
Foreign Stocks 6.13
Cash 14.35
Bonds 6.02
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 4.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.49
Small Growth 2.05
Small Value 3.23
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.09
Intermediate Bond 14.12
Foreign Bond 0.00
High Yield Bond 9.32