Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARBCX (THE ARBITRAGE FUND CLASS C) | 0.65% | 5.45% | 5.70% | 2.04% | 2.44% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARBCX (THE ARBITRAGE FUND CLASS C) | 06/01/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.45 | 5.70 | 2.04 | 2.44 | NA | NA | … | … | 0.65 | 3.38 | 1.37 | 2.91 | -4.71 | -0.50 | -2.61 | 2.74 | 1.36 | 1.83 | 2.57 | -0.10 | 0.65 | 0.14 | 0.61 |
| Sharpe Ratio | NA | 1.49 | 0.86 | -0.14 | 0.18 | NA | NA | … | … | -0.60 | 0.12 | -1.69 | -0.30 | -1.03 | -0.16 | -0.23 | 1.13 | 0.01 | 0.71 | 1.51 | -0.06 | 0.28 | 0.07 | 0.27 |
| Standard Deviation(%) | NA | 1.88 | 2.84 | 3.61 | 4.37 | NA | NA | … | … | 1.63 | 4.60 | 3.09 | 4.58 | 5.92 | 3.35 | 12.37 | 1.19 | 4.21 | 1.70 | 1.57 | 2.38 | 2.30 | 1.49 | 3.69 |
| Draw Down(%) | NA | 0.89 | 2.29 | 8.34 | 11.90 | NA | NA | … | … | 0.89 | 3.86 | 2.41 | 3.67 | 5.80 | 4.47 | 11.90 | 0.80 | 5.02 | 1.58 | 1.21 | 3.78 | 2.71 | 1.68 | 3.80 |
| Yield(%) | 0.00 | 3.77 | 2.29 | 1.93 | 2.42 | 1.96 | 1.47 | … | … | 0.00 | 3.85 | 0.54 | 2.15 | 2.99 | 0.57 | 7.20 | 2.25 | 1.27 | 2.96 | 1.01 | 2.38 | 0.25 | 0.46 | 3.01 |
Data as of 06/05/2026, Common starting date is 06/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBCX (THE ARBITRAGE FUND CLASS C) |
-0.10%
Sep 2012 – Sep 2015 |
0.85%
Jul 2013 – Jul 2018 |
1.04%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARBCX (THE ARBITRAGE FUND CLASS C) |
5.73%
May 2023 – May 2026 |
3.04%
Mar 2020 – Mar 2025 |
2.54%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart