Arbitrage A ARGAX
- NAV / 1-Day Return 12.59 / −0.08 %
- Total Assets 966.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.600%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 197%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:05 PM GMT+0
Morningstar’s Analysis ARGAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Water Island Event-Driven Fund I | 7.76 | 77.0 Mil | — |
Xommss Trs Usd R V 00mfedl Fedl01m-40bps | 6.24 | 61.9 Mil | — |
Pioneer Natural Resources Co | 6.16 | 61.2 Mil | Energy |
Splunk Inc | 5.32 | 52.8 Mil | Technology |
Amedisys Inc | 4.76 | 47.2 Mil | Healthcare |
Ssc Government Mm Gvmxx | 4.67 | 46.3 Mil | Cash and Equivalents |
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 4.67 | 46.3 Mil | Cash and Equivalents |
Sovos Brands Inc | 4.67 | 46.3 Mil | Consumer Defensive |
Hess Corp | 4.61 | 45.7 Mil | Energy |
Morgan Stanley Prime Broker Us | 4.60 | 45.7 Mil | Cash and Equivalents |