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The Arbitrage Fund Class I: (MF: ARBNX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$14.15 USD
-0.01 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.98 | 66 |
| 3 months | 2.69 | 96 |
| 6 months | 3.83 | 45 |
| 1 Year | 6.06 | 74 |
| 3 Year | 5.00 | 95 |
| 5 Year | 3.66 | 97 |
| 10 Year | 3.29 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 1.44 |
| Bull Market (2/09 - 3/21) | 61.34 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.90 |
| 5 Year | 3.63 |
| 10 Year | 3.19 |
| Since Inception | 3.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 1.52 | NA | NA |
| 2024 | 1.06 | -0.82 | 1.89 | 0.86 |
| 2023 | 0.23 | -0.54 | 2.92 | 3.33 |
| 2022 | -0.30 | -2.86 | 1.24 | 1.28 |
| 2021 | 1.51 | 0.59 | -0.88 | -0.14 |
| 2020 | -2.77 | 3.69 | 1.63 | 3.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.98 | 3.00 | 6.01 | -0.70 | 1.06 | 5.75 | 3.79 | 2.28 | 2.84 | 3.57 | 0.92 |
| % Total Return Rel to Index | -3.59 | -22.01 | -20.22 | 17.50 | -27.62 | -12.64 | -27.69 | 6.68 | -18.95 | -8.35 | -0.46 |
| % Total Return Rel to Peer | -1.95 | -16.38 | -16.98 | 18.99 | -20.99 | -14.16 | -24.62 | 9.15 | -17.83 | -4.24 | 2.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.09 | 0.03 | 0.13 | 0.00 | 0.00 | 0.01 | 0.09 | 0.13 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.66 | 0.68 | 0.97 | 0.00 | 0.00 | 0.05 | 0.70 | 0.93 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.31 | 1.20 | 1.24 | 1.33 | 1.38 | 1.68 | 1.65 | 1.62 | 1.63 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%