The Arbitrage Fund Class R
ARBFX · NMFQS13.02
13.02
USD0.020.15%Sector weight
Sector
Equity %
Category Average
Technology
27.33%
19.33%
Healthcare
13.37%
13.09%
Consumer Defensive
12.28%
7.07%
Energy
11.22%
11.84%
Consumer Cyclical
10.54%
7.03%
Communication Services
9.58%
4.92%
Basic Materials
6.75%
5.91%
Industrials
4.08%
11.16%
Financial Services
2.75%
16.48%
Real Estate
2.04%
0.54%
Utilities
0.06%
2.63%
Government
0.06%
1.98%
Municipal
0.06%
0.02%
Corporate
0.06%
25.13%
Securitized
0.06%
1.46%
Cash and Equivalents
0.06%
66.78%
Derivative
0.06%
4.62%
World Regions
Region
Equity %
Category Average
North America
62.50%
92.85%
Europe Developed
12.65%
1.19%
Japan
7.07%
0.13%
Asia Emerging
5.34%
0.39%
Asia Developed
3.82%
0.43%
United Kingdom
3.80%
4.51%
Australasia
2.13%
0.08%
Africa/Middle East
1.34%
0.21%
Latin America
1.11%
0.22%
Europe Emerging
0.25%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.79K USD
7.65K USD
68.7K USD
Small
27.81%
15.99%
1.35%
Medium
25.70%
18.74%
4.09%
Micro
21.32%
12.78%
0.02%
Large
0.03%
3.60%
8.05%
Giant
0.00%
0.58%
6.10%
Valuation and Growth
Growth Rates
ARBFX.US
Category Average
Price/Prospective Earnings
19.37%
19.41%
Price/Cash Flow
6.71%
10.30%
Price/Book
2.30%
2.29%
Dividend Yield
1.18%
1.42%
Price/Sales
1.09%
1.48%
Valuation Rates
ARBFX.US
Category Average
Long-Term Earnings
10.05%
11.52%
Book-Value Growth
9.79%
7.66%
Sales Growth
2.83%
3.95%
Cash-Flow Growth
-6.41%
-2.15%
Historical Earnings
-11.24%
-25.22%
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