The Arbitrage Fund

Scorecard
3 / 5 Stars
Lipper
1 1 5 3 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 65.13 16.08 49.04
Stocks 52.99 22.54 30.45
Bonds 0.0 0.0 0.0
Other 0.18 0.11 0.07
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 31.39 10.96 20.43
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Life Technologies Corp LIFE 0.32 6.71
Perrigo Company PLC PRGO 7.56 6.61
Perrigo Company PLC PRGO 7.56 6.6
Lender Processing Services, Inc. LPS -0.21 5.79
Harris Teeter Supermarkets Inc HTSI 0.04 5.7
Santarus, Inc. SNTS 0.0 5.43
Shoppers Drug Mart Corporation SHDMF -1.5 5.37
Invensys PLC ISYS --- 4.85
CapitalSource Inc CSE 2.99 4.56
Paladin Labs, Inc. PLDLF 9.99 4.49

Market Neutrals

Highest Returns (10-year)

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