Arbitrage Event-Driven I

The investment seeks to achieve capital growth.
The fund invests in equity and debt and debt-like instruments (including high yield bonds commonly known as "junk bonds") of companies whose prices the fund's investment adviser believes are or will be impacted by a corporate event. The fund may invest in both U.S. and foreign securities, and may invest in securities of companies of any market capitalization and in debt securities of any maturity.

Key stats

Management firm  Arbitrage Fund
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Arbitrage Fund
Fund currency  USD
Launch Date  2010-10-01
ISIN  US03875R4039
SEDOL  B7Z3QP9
Manager 1 Name  Gregory Loprete
Manager 2 Name  Roger Foltynowicz
Fund Strategy  Market Neutral
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -1.05%
Return - 2 Months  0.00 %
Return - 3 Months  0.78%
Return - 6 Months  1.77 %
Return - 9 months  2.89 %
Return - 12 Months  4.74%
Annualized return 24 months  4.95 %
Annualized return 36 months  3.80 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.83%
Return YTD  1.77%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.25 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o Ultimus Fund Solutions
Contact Address 2  135 Merchant St Ste 230
Contact Address 3  Cincinnati, OH 45246
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Arbitrage Fund
Web Address  www.thearbfund.com
Custodian  State Street Bank & Trust Co
Phone  (800) 295-4485

Price

Last Price Date  2014-08-29
Pre-tax nav  10.40
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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