ARBNX – The Arbitrage Fund Class Institutional Mutual Fund Quote

Equity securities include common and preferred stock. stock40.31%International stock5.60%Fixed income0.60%Other0.00%

Top 5 Sectors

Top 10 Holdings

Portfolio weighting

HOT Starwood Hotels & Resorts Worldwide Inc4.01%– 3.72%STR Questar Corp3.35%– 3.27%CHTR Charter Communications Inc3.21%– 3.07%CVT Cvent Inc3.01%CHTR Charter Communications Inc2.86%ITC ITC Holdings Corp2.81%– 2.79%

Portfolio weighting

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Investment Objective The investment seeks to achieve capital growth by engaging in merger arbitrage.

The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase InfoFund familyArbitrage FundFund manager & tenureJohn Orrico / 15 YearsMinimal initial investment$100,000.00Minimum IRA investment$100,000.00HoldingsCash53.49%U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. 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.

Performance1 month+0.23% 3 years+1.98%3 months+0.38% 5 years+1.59%1 year+3.09% Since inception+3.05%Peer Comparisonvs. Market neutral ARBNXCategoryPerformance 5-yr return+1.59%+0.97%Expense ratio2.06%1.66%Risk 5 year sharpe ratio0.720.21Net assets$1.8B$473.7MAverage market cap$6.3B$28.1BAverage P/E28.317.2Portfolio turnover321%321%

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