The Arbitrage Event Driven Fund Quote

AGEAX Fund  USD 12.25  0.01  0.08%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
The Arbitrage is trading at 12.25 as of the 10th of July 2025; that is 0.08% up since the beginning of the trading day. The fund's open price was 12.24. The Arbitrage has less than a 11 % 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 11th of April 2025 and ending today, the 10th 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. Water Island is traded on NASDAQ Exchange in the United States. More on The Arbitrage Event Driven

Moving together with The Mutual Fund

  1.0ARBNX The ArbitragePairCorr
  0.86ARBFX Arbitrage FundPairCorr
  1.0ARBCX The ArbitragePairCorr
  1.0ARGAX The ArbitragePairCorr

The Mutual Fund Highlights

Fund ConcentrationArbitrage Fund Funds, Large Funds, Event Driven Funds, Event Driven, Arbitrage Fund, Large, Event Driven (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of September 2022
Fiscal Year EndMay
The Arbitrage Event Driven [AGEAX] is traded in USA and was established 10th of July 2025. The Arbitrage 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 4.44%, while the total return for the last 3 years was 4.78%.
Check The Arbitrage Probability Of Bankruptcy

Instrument Allocation

Top The Arbitrage Event Driven Mutual Fund Constituents

BMYBristol Myers SquibbStockHealth Care
CNCCentene CorpStockHealth Care
EVNEOS Investment ManagementEtfNatural Resources
NXPINXP Semiconductors NVStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
SMHVanEck Semiconductor ETFEtfTechnology
COHRCoherentStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
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Arbitrage Event Risk Profiles

The Arbitrage Against Markets

Other Information on Investing in The Mutual Fund

The Arbitrage financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Arbitrage security.
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