The Arbitrage Event Driven Fund Quote
| AEDNX Fund | USD 12.76 0.12 0.93% |
PerformanceFair
| Odds Of DistressLow
|
Arbitrage Event is trading at 12.76 as of the 20th of December 2025; that is 0.93 percent decrease since the beginning of the trading day. The fund's open price was 12.88. Arbitrage Event has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of September 2025 and ending today, the 20th of December 2025. Click here to learn more.
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations . More on The Arbitrage Event Driven
Moving together with Arbitrage Mutual Fund
Arbitrage Mutual Fund Highlights
| Fund Concentration | Arbitrage Fund Funds, Large Funds, Event Driven Funds, Event Driven, Arbitrage Fund, Large, Event Driven (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 26th of September 2025 |
| Fiscal Year End | May |
The Arbitrage Event Driven [AEDNX] is traded in USA and was established 20th of December 2025. Arbitrage Event is listed under Arbitrage Fund category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Arbitrage Fund family. This fund presently has accumulated 56.73 M in assets under management (AUM) with minimum initial investment of 100 K. Arbitrage Event is currently producing year-to-date (YTD) return of 5.47% with the current yeild of 0.0%, while the total return for the last 3 years was 4.94%.
Check Arbitrage Event Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Arbitrage Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Arbitrage Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Arbitrage Event Driven Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Arbitrage Event Driven Mutual Fund Constituents
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| AMTD | AMTD IDEA Group | Stock | Financials | |
| EV | NEOS Investment Management | Etf | Natural Resources | |
| INFO | Harbor ETF Trust | Etf | Large Blend | |
| BMY | Bristol Myers Squibb | Stock | Health Care |
Arbitrage Event Top Holders
| ARGAX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBFX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBCX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBNX | The Arbitrage Fund | Mutual Fund | Event Driven |
Arbitrage Event Risk Profiles
| Mean Deviation | 0.1162 | |||
| Semi Deviation | 0.1288 | |||
| Standard Deviation | 0.1761 | |||
| Variance | 0.031 |
Arbitrage Event Against Markets
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Event financial ratios help investors to determine whether Arbitrage Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arbitrage with respect to the benefits of owning Arbitrage Event security.
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