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The Arbitrage Fund Class R (ARBFX)

US Funds

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13.49 +0.03 +0.22%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 27.06M

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ARBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Arbitrage R (ARBFX) fund. Our Arbitrage R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	39.46	39.46	0.00
Shares	56.09	58.46	2.37
Bonds	3.45	3.45	0.00
Convertible	0.03	0.03	0.00
Other	0.97	8.38	7.41

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.35	17.76
Price to Book	1.76	2.22
Price to Sales	1.13	1.48
Price to Cash Flow	6.59	9.53
Dividend Yield	0.83	1.41
5 Years Earnings Growth	10.30	15.12

Sector Allocation

Name	Net %	Category Average
Technology	24.83	16.05
Healthcare	19.60	18.10
Financial Services	14.22	14.25
Communication Services	11.02	10.67
Consumer Cyclical	10.67	10.36
Energy	7.73	5.06
Industrials	4.96	9.14
Real Estate	4.55	3.41
Utilities	2.22	5.51
Basic Materials	0.20	8.48

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amedisys	US0234361089	6.22	97.46	-0.01%
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	-	4.88	-	-
Water Island Event-Driven Fund I	-	4.85	-	-
Ansys Inc	US03662Q1058	4.55	-	-
Endeavor Group Holdings Inc Class A	-	4.41	-	-
Hess Corp	US42809H1077	4.00	-	-
Juniper Networks Inc	US48203R1041	3.69	-	-
SpringWorks Therapeutics Inc Ordinary Shares	US85205L1070	3.04	-	-
Frontier Communications Holdings Llc 8.75%	-	2.37	-	-
Dun And Bradstreet	US26484T1060	2.31	9.10	-0.11%

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage I		678.59M	4.02	5.22	3.20
	The Arbitrage Fund Class A		21.27M	3.89	4.96	2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Arbitrage R	13.49	+0.03	+0.22%
MGI UK Long Gilt .	118.940	-0.150	-0.13%
SNS Optimaal Geel	29.490	+0.070	+0.24%
Latin 14, SA de C.	2.724	-0.001	-0.02%
ATMP FUNDO DE INV.	466.595	+0.149	+0.03%
Brighthouse Funds.	8.550	0.000	0.00%
BlackRock Europea.	3.17	+0.02	+0.58%
Novare Flexible O.	0.022	0.000	0.00%