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Arbitrage Fund Class C: (MF: ARBCX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$12.38 USD
-0.01 (-0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.39 | 70 |
| 3 months | 2.49 | 96 |
| 6 months | 3.34 | 50 |
| 1 Year | 5.02 | 79 |
| 3 Year | 3.97 | 97 |
| 5 Year | 2.64 | 98 |
| 10 Year | 2.26 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.72 |
| 5 Year | 2.60 |
| 10 Year | 2.15 |
| Since Inception | 1.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.19 | 1.24 | NA | NA |
| 2024 | 0.85 | -1.10 | 1.63 | 0.59 |
| 2023 | 0.08 | -0.88 | 2.66 | 3.12 |
| 2022 | -0.50 | -3.12 | 0.95 | 0.96 |
| 2021 | 1.33 | 0.33 | -1.15 | -0.41 |
| 2020 | -3.01 | 3.44 | 1.38 | 2.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.39 | 1.97 | 5.03 | -1.75 | 0.08 | 4.70 | 2.70 | 1.31 | 1.80 | 2.54 | -0.07 |
| % Total Return Rel to Index | -4.19 | -23.04 | -21.21 | 16.45 | -28.59 | -13.69 | -28.79 | 5.70 | -19.99 | -9.38 | -1.46 |
| % Total Return Rel to Peer | -2.54 | -17.41 | -17.96 | 17.94 | -21.97 | -15.21 | -25.72 | 8.17 | -18.87 | -5.27 | 1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.07 | 0.24 | 0.35 | 0.07 | 0.89 | 0.27 | 0.15 | 0.36 | 0.12 | 0.30 |
| Expense Ratio | 0.00 | 2.31 | 2.20 | 2.24 | 2.33 | 2.38 | 2.68 | 2.65 | 2.62 | 2.63 | 2.20 |
* 1 = Top 20%, 5 = Bottom 20%