Investing Center Preview – Manage your investments and watch your net worth grow.

ARBNX:NASDAQ

Arbitrage Fund Class Institutional – ARBNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.720.00 (0.00%)12.65 - 13.140.0

Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - ARBNX

The investment seeks to achieve capital growth by engaging in merger arbitrage. The fund plans to invest at least 80% of its net assets in equity securities of companies (both U.S. 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. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.

Growth of $10,000 (10 Years)

Total Return3.41%
Yield (Trailing 12 Mo.)0.98%
Expense Ratio2.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure13 Years
Fund Inception10/17/2003

Trailing Total Returns - ARBNX

as of 04/30/2013
TimeframeARBNXS&P 500Market Neutral
1 Month-0.24%1.93%-0.08%
3 Month-0.16%7.18%0.15%
Year-to-Date-0.55%12.74%0.39%
1 Year-0.34%16.89%-0.24%
3 Year1.43%12.80%0.47%
5 Year2.74%5.21%0.34%
10 Year4.07%7.88%2.45%
Since Inception3.41%10.38%--

Sector Allocation - ARBNX

as of 04/30/2013
Basic Materials
 
3.02%
Consumer Cyclical
 
15.41%
Financial Services
 
9.97%
Real Estate
 
0.05%
Consumer Defensive
 
8.76%
Healthcare
 
9.95%
Utilities
 
3.90%
Communication Services
 
10.11%
Energy
 
20.53%
Industrials
 
16.07%
Technology
 
2.23%

Asset Allocation - ARBNX

as of 04/30/2013
By PercentShort0%LongNet
Stock15.26
 
 
52.6937.43
Bond0.00
 
 
0.000.00
Other2.36
 
 
2.860.50
Foreign Stock4.07
 
 
37.1833.11
Foreign Bond0.00
 
 
0.000.00
Total21.6992.7371.04
Cash37.45
 
 
66.4128.96
Total Net Assets$2.93B
Total Stock Holdings79
Total Bond Holdings0

Top Ten Holdings - ARBNX

as of 04/30/2013
CompanyYTD Return% of Assets
Nexen, Inc.1.74%8.93%
Shaw Group Inc2.15%6.70%
Celtic Exploration Ltd.-0.15%6.19%
TSE:ACM.A23.54%5.90%
Coventry Health Care, Inc.11.30%5.15%
Robbins & Myers, Inc.0.99%4.70%
Ralcorp Holdings, Inc.0.37%3.52%
Warnaco Group Inc2.72%3.41%
SOFTBANK Corp33.97%3.29%
SOFTBANK Corp33.97%3.29%

Valuation & Growth - ARBNX

as of 04/30/2013
ValuationARBNXCategory Range
Price/Earnings18.15
Price/Book1.91
Price/Sales1.10
Price/Cash Flow8.52
Dividend Yield0.82
LT Earnings12.04
Historical Earnings16.79
Sales Growth-0.02
Cash-Flow Growth-0.53
Book-Value Growth0.75
Key:  Lo 
 Hi

Morningstar Summary - ARBNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ARBNX, 3 Year Avg

Pretax Return1.43%
Tax-adjusted Return0.56%
Tax Cost Ratio0.87%
Potential Cap Gains-2.62%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.