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12.46

FUND

^0.01

0.08%

May 19 2013

Advice

Diversification Suggestion

Use Arbitrage to enhance returns of your portfolios. The fund experiences normal upward fluctuation

Analyze Arbitrage R Trend or Check current 30 days Arbitrage correlation with market (S&P 500)

1 Month Beta

0.07

Highest Price:

Lowest Price:

12.48

12.44

May 06 2013

April 19 2013

As returns on market increase, Arbitrage returns are expected to increase less than the market. However during bear market, the loss on holding Arbitrage will be expected to be smaller as well.

ARBFX

NASDAQ

Arbitrage R

Arbitrage Fund

Market Neutral

Contact Number: 800. 295. 4485

Currency: USD - US Dollar

Traded on NASDAQ Stock Exchange

Number of Employees	1
Net Asset	2.94 B
Last Dividend Paid	0.09

Russel		1.11 %
SP 500		1.03 %
Nasdaq		0.97 %
NYSE		0.92 %
ARBFX		0.08 %

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Arbitrage Leadership

Todd Munn Fund Manager since January 30, 2005, MBA

John Orrico Fund Manager since September 17, 2000

Arbitrage Price and Market Media

The median price of Arbitrage for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 12.46 with a coefficient of variation of 0.09. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 12.46, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.

Arbitrage

Market

Price Growth (%)

Timeline

Arbitrage Summary

Arbitrage R [ARBFX] is traded in USA and was established in September 17, 2000. The fund is listed under Market Neutral category and is part of Arbitrage Fund family. This fund presently has accumulated 2.94 B in assets under management (AUM) with minimum initial investment of 2 K. Arbitrage R is currently producing year-to-date (YTD) return of -0.16% with the current yeild of 0.74%, while the total return for the last 3 years was 5.05%.

Check Arbitrage Probability Of Bankruptcy

Fund Instrument Allocation for Arbitrage

The fund invests 56.47% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.83%), cash(41.73%) and various exotic instruments.

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Past Market

Performance

Over 30

Days

Out Of

100

Chance of

Bankruptcy

Less

Than

1 %

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Arbitrage vs. Merger

Correlation analysis and fundamentals comparison between Arbitrage R and Merger

Correlation

Fundamentals

Arbitrage Asset Under Management

Arbitrage R is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Market Neutral category is currently estimated at about 32.91 Billion. Arbitrage holds roughly 2.94 Billion in net asset claiming about 9% of funds under Market Neutral category.

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