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The Arbitrage Funds - Arbitrage Fund(NASDAQMUTFUND) ARBFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+113%
5 Year+19%
1 Year+5%
1 Month+1%
$13.76
-0.07%
-0.01Today
The Arbitrage Funds - Arbitrage Fund last closing stock price
MetricPriceDate
Last closeUSD 13.762026-08-28
The Arbitrage Funds - Arbitrage Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.07%USD 13.752026-08-21
1 month+0.73%USD 13.662026-07-29
3 month+1.33%USD 13.582026-05-29
Year to date+2.3%USD 13.452025-12-31
1 year+4.97%USD 13.112025-08-28
3 year+17.62%USD 11.702023-08-29
5 year+19.16%USD 11.552021-08-27
Since inception+112.72%USD 6.472002-04-29

The Arbitrage Funds - Arbitrage Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.43M

Net Income (TTM)

$10.10M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.76

Volume

N/A

Open

$13.77

Previous Close

$13.76

Daily Range

$13.76 - $13.76

52-Week Range

$13.76 - $13.76

Estimated Earnings Date

N/A

ARBFX News

No articles available.

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About The Arbitrage Funds - Arbitrage Fund

The Arbitrage Fund specializes in investing at least 80% of its net assets in equity securities of companies involved in corporate reorganizations such as mergers and takeovers. This fund employs a unique merger arbitrage strategy aimed at capitalizing on the successful completion of these transactions.

Products and Services
  • Investment in equity securities of companies undergoing mergers and acquisitions
  • Focus on both U.S. and foreign markets
  • Specialized strategies for corporate reorganizations
Growth Outlook
  • Recent quarterly revenue reached $991,197, indicating stable performance
  • Trailing twelve months (TTM) revenue of $2,428,000 shows potential for growth
  • Low beta of 0.09 suggests less volatility compared to the overall market
Financial Highlights
  • TTM dividend yield stands at 3.51%, providing attractive returns
  • Price-to-earnings (P/E) ratio of 13.60 indicates reasonable valuation
  • Net income for Q2 2023 was $15,197,823, showcasing strong profitability
The Arbitrage Fund operates within the asset management industry, focusing on a niche investment strategy that seeks to profit from corporate events. The fund's approach to merger arbitrage allows it to navigate complex financial landscapes, potentially offering investors unique opportunities. The recent financial performance highlights a solid revenue stream and a favorable dividend yield, which may appeal to income-focused investors. The low beta indicates that the fund's stock price is less likely to fluctuate dramatically compared to the broader market, suggesting a more stable investment option. Overall, The Arbitrage Fund presents a compelling case for those interested in specialized investment strategies within the financial services sector.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Bellingham, WA 98225, US

ARBFX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

8.80%

Net Income Margin

415.97%

Return on Equity

8.49%

Return on Capital

0.18%

Return on Assets

8.45%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$2.43M

Operating Income

$213.74K

EBITDA

$20.45M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.61K

Total Debt

$66.80K

The Arbitrage Funds - Arbitrage Fund Performance Analysis

The Arbitrage Funds - Arbitrage Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-01-31-73.1%
Q22023-04-30N/A
Q32023-07-31344.2%
Q42023-10-31N/A
The Arbitrage Funds - Arbitrage Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-01-31186.7%
Q22023-04-30N/A
Q32023-07-31-167.3%
Q42023-10-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$991.20K

+19.4%

Gross Profit

$991.20K

+19.4%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$10.15M

+42.9%

EBITDA

-$10.57M

+41.5%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$1.61K

-60.1%

Total Debt

$66.80K

-97.3%

Accounts Receivable

$769.95K

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$66.80K

-97.3%

Return on Assets

8.45%

N/A

Return on Invested Capital

0.18%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About ARBFX

What is the current price of The Arbitrage Funds - Arbitrage Fund?

The Arbitrage Funds - Arbitrage Fund is trading at $13.76 per share.

What is the 52-week range for The Arbitrage Funds - Arbitrage Fund?

Over the past 52 weeks, The Arbitrage Funds - Arbitrage Fund has traded between $13.76 and $13.76.

How much debt does The Arbitrage Funds - Arbitrage Fund have?

The Arbitrage Funds - Arbitrage Fund total debt is unavailable.

How much cash does The Arbitrage Funds - Arbitrage Fund have on hand?

The Arbitrage Funds - Arbitrage Fund does not have cash on hand data available.

What is The Arbitrage Funds - Arbitrage Fund’s dividend yield?

The Arbitrage Funds - Arbitrage Fund does not currently have a dividend yield.

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