The Arbitrage Funds
THE ARBITRAGE EVENT-DRIVEN FUND
Financial Data

Daily Performance as of

  NAV $ Change % Change YTD Return AUM
AEDFX
AEDNX
AEFCX
AGEAX

Average Annual Total Returns

Monthly Performance as of

  YTD 1YR 5YR 10YR Since Inception
AEDFX
AEDNX
AEFCX
AGEAX

Quarterly Performance as of

  YTD 1YR 5YR 10YR Since Inception
AEDFX
AEDNX
AEFCX
AGEAX

Performance greater than one year is annualized. Inception dates: AEDFX and AEDNX, 10/1/10; AEFCX, 6/1/12; AGEAX, 6/3/13.

The Total Annual Fund Operating Expenses for AEDFX, AEDNX, AEFCX, and AGEAX are 2.18%, 1.93%, 2.93%, and 2.18%, respectively. The Advisor has agreed to waive fees in excess of 1.69%, 1.44%, 2.44%, and 1.69% for AEDFX, AEDNX, AEFCX, and AGEAX, respectively, until at least August 31, 2015. Current performance may be higher or lower than performance quoted above. Any performance data quoted represents past performance and the investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. Returns do not reflect a 2% redemption fee for shares that are redeemed from the fund within 30 days of purchase, which, if reflected, would reduce the performance quoted. Returns shown above include the reinvestment of all dividends and capital gains. Contractual fee waivers are currently in effect. Without such fee waivers, performance numbers would be reduced.

PDF 2014 Q1 Fact Sheet

PDF Annual Report

PDF Semi-Annual Report

 

The Arbitrage Funds are distributed by ALPS Distributors Inc., which is not affiliated with the advisor or any of its affiliates.