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ARBNX: THE ARBITRAGE FUND CLASS I (MUTUAL FUND)
Basic Info 14.18 0.03(0.21%) June 05
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 10/28/2003 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.77% |
| Expenses | 1.35% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/28/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.1 | 6.5 | 6.8 | 2.4 | 2.5 | 2.3 | 2.8 | 2.7 | 8.3 | 2.9 | 6.1 | -3.4 | 0.5 | -1.0 | 3.8 | 2.3 | 2.9 | 3.6 | 0.9 | 1.6 | 1.2 | 0.4 | 4.7 | 1.8 | 10.2 | -0.5 | 7.5 | 6.1 | -0.0 | 0.8 | -0.9 |
| Sharpe Ratio | NA | 0.11 | 2.05 | 1.04 | -0.03 | 0.16 | NA | NA | 0.24 | 2.06 | -0.23 | 0.48 | -0.84 | 0.15 | -0.1 | 2.05 | 0.23 | 1.31 | 2.25 | 0.36 | 0.7 | 0.78 | 0.13 | 1.32 | 0.37 | 3.61 | -0.08 | 0.97 | 1.09 | -0.75 | -0.03 | -0.51 |
| Draw Down(%) | NA | 0.9 | 0.9 | 2.2 | 8.2 | 11.9 | NA | NA | 14.4 | 1.7 | 2.2 | 3.5 | 5.6 | 4.3 | 11.9 | 0.7 | 4.8 | 1.5 | 1.1 | 3.5 | 2.5 | 1.4 | 4.2 | 3.3 | 5.7 | 1.2 | 14.4 | 4.5 | 1.2 | 4.5 | 10.3 | 3.9 |
| Standard Deviation(%) | NA | 1.6 | 1.9 | 3.4 | 4.1 | 5.0 | NA | NA | 5.9 | 2.6 | 3.0 | 5.2 | 5.7 | 3.3 | 12.0 | 1.1 | 4.2 | 1.7 | 1.5 | 2.4 | 2.3 | 1.4 | 3.0 | 3.6 | 4.6 | 2.8 | 19.5 | 4.5 | 2.5 | 3.0 | 6.3 | 10.7 |
| Treynor Ratio | NA | -0.15 | -1.71 | -2.89 | 0.22 | 0.73 | NA | NA | 0.18 | 2.93 | -0.37 | -1.04 | 1.84 | -0.37 | -0.17 | -15.16 | 0.14 | 1.74 | -2.36 | -0.26 | 0.17 | 0.42 | 0.28 | 0.35 | 0.04 | -1.21 | -0.03 | 2.53 | 0.33 | -0.16 | -0.01 | -0.16 |
| Alpha | NA | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | -0.01 | 0.0 | -0.01 |
| Beta | NA | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | NA | NA | 0.08 | 0.02 | 0.02 | -0.02 | -0.03 | -0.01 | 0.07 | 0.0 | 0.07 | 0.01 | -0.01 | -0.03 | 0.09 | 0.03 | 0.01 | 0.13 | 0.46 | -0.08 | 0.57 | 0.02 | 0.08 | 0.14 | 0.13 | 0.33 |
| RSquared | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.1 | 0.03 | 0.06 | 0.0 | 0.04 | 0.06 | 0.01 | 0.03 |
| Yield(%) | N/A | 0.0 | 3.8 | 2.6 | 1.6 | 1.7 | 1.7 | 2.3 | N/A | 3.9 | 1.2 | 2.2 | 1.0 | 0.0 | 0.0 | 2.2 | 1.9 | 3.8 | 1.0 | 2.3 | 0.2 | 0.4 | 2.9 | 2.3 | 2.3 | 2.8 | 4.2 | 6.9 | 4.2 | 0.0 | 4.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 229.7 | 608.8 | -5.6 | -37.6 | N/A | N/A | N/A | 229.7 | -43.1 | 105.9 | N/A | N/A | -100.0 | 11.6 | -49.0 | 304.1 | -58.4 | 854.8 | -45.6 | -85.2 | 30.5 | -0.7 | -12.1 | -35.4 | -39.6 | 67.5 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2003
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