The Arbitrage Event Driven Fund Quote
| AGEAX Fund | USD 12.29 0.01 0.08% |
PerformanceVery Strong
| Odds Of DistressLow
|
Arbitrage Event is trading at 12.29 as of the 19th of July 2025; that is 0.08% up since the beginning of the trading day. The fund's open price was 12.28. Arbitrage Event has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 30th of July 2023 and ending today, the 19th of July 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 | 30th of June 2025 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
The Arbitrage Event Driven [AGEAX] is traded in USA and was established 19th of July 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 109.85 M in assets under management (AUM) with no minimum investment requirementsArbitrage Event is currently producing year-to-date (YTD) return of 4.86%, while the total return for the last 3 years was 5.15%.
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 | |
| FIG | Simplify Asset Management | Etf | Moderate Allocation | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| EV | NEOS Investment Management | Etf | Natural Resources | |
| TFC | Truist Financial Corp | Stock | Financials | |
| SPY | SPDR SP 500 | Etf | Large Blend | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| COHR | Coherent | Stock | Information Technology |
Arbitrage Event Risk Profiles
| Mean Deviation | 0.097 | |||
| Standard Deviation | 0.1299 | |||
| Variance | 0.0169 | |||
| Downside Variance | 0.0166 |
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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