The Arbitrage Fund

Scorecard
4 / 5 Stars
Lipper
1 1 5 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 47.99 13.12 34.87
Stocks 83.93 29.72 54.21
Bonds 0.0 0.0 0.0
Other 0.37 0.19 0.18
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 21.2 10.47 10.73
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Beam Inc BEAM 22.97 9.81
BRE Properties Inc BRE 21.63 7.01
Forest Laboratories Inc FRX 64.92 6.21
Essex Property Trust Inc ESS 31.15 5.64
Jos A Bank Clothiers Inc JOSB 18.64 5.39
Shoppers Drug Mart Corp SHDMF 3.03 5.3
Foster Wheeler AG FWLT 5.57 5.26
LSI Corp LSI 0.95 5.03
CapitalSource Inc CSE 7.93 4.62
Time Warner Cable Inc TWC 10.66 4.43

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