The Arbitrage Fund Class I (ARBNX)
The Arbitrage Fund Class I (ARBNX) is a mutual fund that focuses on utilizing arbitrage strategies to generate returns for investors. This fund seeks to take advantage of price discrepancies in the market by simultaneously buying and selling securities, aiming to profit from the difference in prices. With a focus on risk management and a diverse portfolio, The Arbitrage Fund Class I aims to provide investors with consistent and stable returns.
ARBNX Mutual Fund Chart & Stats
$14.58
At close: 4:00 PM EDT- Previous Close
- $14.58
- Sub-Category
- Arbitrage
- Total Liabilities
- $41.06M
- Expense Ratio
- 1.46%
- Holding Count
- 78
- Brand
- Arbitrage Funds
- Category
- Alternative
- Total Assets
- 923.23M
- Shares Outstanding
- N/A
- 52-Week Range
- $13.99 - $14.59
ARBNX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| PENPenumbra Inc. | 6.68% |
| TXNMTxnm Energy, Inc. | 5.46% |
| SLABSilicon Laboratories | 5.08% |
| NSCNorfolk Southern Corp | 4.91% |
| WBDWarner Bros Discovery Inc | 4.87% |
| RAMPLiveRamp Holdings, Inc. | 4.71% |
| CZRCaesars Entertainment Inc | 4.59% |
| DDominion Energy Inc | 4.36% |
| EDREndeavor Group Holdings Inc | 3.84% |
| TECHBio-Techne | 3.71% |
| Total | 48.20% |
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