ARBFX
The Arbitrage Fund
1W: +0.1%
1M: +0.9%
3M: +1.7%
YTD: +3.3%
1Y: +1.6%
3Y: +14.4%
5Y: +15.3%
$13.90
+0.01 (+0.07%)
Weekly Expected Move ±0.4%
$14
$14
$14
$14
$14
Key Statistics
AUM$867M
Holdings43
Top 10 Wt43.4%
Volume0
Avg Volume0
Beta0.09
Portfolio Fundamentals
P/E48.2
P/B2.8
Div Yield1.04%
ROE0.0%
% Profitable25%
Inception2000-09-18
Sector Allocation
Financial Services
21.9%
Other
17.4%
Communication Services
11.0%
Industrials
10.6%
Healthcare
10.6%
Technology
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | 8.17% | $66.2M | 66,246,230 |
| 2 | State Street Global Advisors | GVMXX | 8.17% | $66.2M | 66,246,229 |
| 3 | Janus Henderson Group PLC | JHG | 4.61% | $37.3M | 716,731 |
| 4 | Electronic Arts Inc | ERT.DE | 4.01% | $32.5M | 162,010 |
| 5 | Endeavor Group Holdings Inc | EDR | 3.99% | $32.4M | 1,081,507 |
| 6 | Norfolk Southern Corp | 0K8M.L | 3.92% | $31.8M | 101,059 |
| 7 | Warner Bros Discovery Inc | WBD | 3.89% | $31.6M | 1,120,451 |
| 8 | TXNM Energy Inc | PNM | 3.83% | $31.0M | 526,006 |
| 9 | Chart Industries Inc | GTLS | 3.76% | $30.5M | 147,257 |
| 10 | Hologic Inc | HLOI | 3.67% | $29.8M | 395,061 |