ARBFX quote
12.89down -0.01 -0.08%
Previous Close12.90CategoryLong-Short
Net Assets313.03 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,000
RiskBelow Average1 Year Return10.85%
RatingRating: 4 out of 53 Year Return5.34%
ReturnAbove Average5 Year Return4.69%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth0.57%0.33%6.21%13.79%13.07%22.73%
Value$10,057$10,033$10,621$11,379$11,307$12,273
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  ALTEX, ARBFX, SPY, CAT, RTH, WAAAX

Overview
The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund normally invest at least 80% of net assets in equity securities of companies (both domestic and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies.
More information for ARBFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.95%
Top holdings for ARBFX
Company Name% Net Assets
Metavante Technologies, Inc.3.63%
Embarq Corporation3.44%
CSR PLC2.92%
Centex Corporation2.90%
Lion Nathan Limited2.87%
More top holdings for ARBFX
Additional Fund Information
Inception date09/18/2000
ManagerTodd Munn
Manager start date10/01/2008
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