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The Arbitrage Fund Class I: (MF: ARBNX)

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

$14.16 USD

-0.01 (-0.07%)

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 0.85 53
3 months 1.53 48
6 months 3.46 61
1 Year 6.62 85
3 Year 6.03 96
5 Year 3.45 89
10 Year 3.53 98

* 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) 66.69

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.23
5 Year 3.47
10 Year 3.55
Since Inception 3.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.45 1.52 1.71 2.29
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.858.243.006.01-0.701.065.753.792.282.843.57
% Total Return Rel to Index -1.23-9.98-22.01-20.2217.50-27.62-12.64-27.696.68-18.95-8.35
% Total Return Rel to Peer -1.31-4.47-16.38-16.9818.99-20.99-14.16-24.629.15-17.83-4.24
% Perf Quintile vs Peer* 4.004.000.005.001.005.004.005.001.005.004.00
% Dividends 0.000.060.090.030.130.000.000.010.090.130.00
% Yield 0.000.420.660.450.970.000.000.050.700.930.00
Capital Gains ($) 0.000.450.070.240.350.070.890.270.150.360.12
Expense Ratio 0.001.341.311.201.241.331.381.681.651.621.63

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