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Monday November 23, 2009 3:30 PM ET
SmartMoney
Net Asset Value: 
12.88
1-Day Return: 
0.00 (0.00%)
YTD Return
as of 11/20/09: 
Up 8.97%
ARBFX 
(Arbitrage:Arbitrage;R)
Classification: Equity Mkt Neutral Funds     Objective: Equity Mkt Neutral
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 8.97 17.74 5.26 4.73NA
Classification 4.20 9.02 0.06 1.88 -0.12
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)38381217NA
Fund Stats
Investment Objective:Equity Mkt Neutral
Net Assets ($Mil)313.00
Inception Date:9/17/00
Manager Name, TenureOrrico/Foltynowicz/Munn, 2000 / 2005 / 2005
Expense Ratio: 1.95%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 5/31/09)
Company NameSymbol% Net Assets
Thinkorswim Group Inc SWIM 5.20
Embarq Corp EQ 5.01
Ebay Gmarket Co Ltd EBGMY 4.75
Metavante Technologies Inc MV 4.54
Vnus Medical Technologies Inc VNUS 4.49
Lion Nathan Ltd NA 4.31
Centex Corp CTX 4.16
Data Domain Inc DDUP 3.74
Merck & Co Inc SGP 3.34
Sirf Technology Hldgs Inc SIRF 3.32
% of Total Holdings 42.86
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