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Arbitrage Fund Class C: (MF: ARBCX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:56 PM ET

$12.31 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    

View All Zacks Mutual Fund Rank #1's

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.

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 Feb 28, 2026

1 Year 6.12
5 Year 2.45
10 Year 2.53
Since Inception 1.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.19 1.24 1.88 1.69
2024 0.85 -1.10 1.63 0.59
2023 0.08 -0.88 2.66 3.12
2022 -0.50 -3.12 0.95 0.96
2021 1.33 0.33 -1.15 -0.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.657.191.975.03-1.750.084.702.701.311.802.54
% Total Return Rel to Index -1.36-11.02-23.04-21.2116.45-28.59-13.69-28.795.70-19.99-9.38
% Total Return Rel to Peer -1.44-5.51-17.41-17.9617.94-21.97-15.21-25.728.17-18.87-5.27
% Perf Quintile vs Peer* 4.004.000.005.001.005.005.005.001.005.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.450.070.240.350.070.890.270.150.360.12
Expense Ratio 0.002.342.312.202.242.332.382.682.652.622.63

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