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Recent research: Bank of NT Butterfield & Son Ltd

The Arbitrage Fund Class Institutional ARBNX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.06+0.02 (0.14%)1.53%4.02%
Quote data as of close 07/18/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
94.5%
North America
•
5.4%
Europe
•
0.1%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$727.0M
Total Holdings89
Total Holdings (Long)79
Total Holdings (Short)10
Portfolio Turnover230%
ARBNX has a Diversified Portfolio

Holdings Details

•
41.0% Category Average
•
42.2% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
AMEDAmedisys Inc
Health Care
  • 6.22%
  •  
--Cvxmss Trs Usd R V 00mfedl0 Fe...
  • 4.88%
  •  
AEDNXWater Island Event-Driven Fund...
  • 4.85%
  •  
--Ansys Inc
  • 4.55%
  •  
--Endeavor Group Holdings Inc Cl...
  • 4.41%
  •  
--Cvxmss Trs Usd P E Cvxmss Trs ...
  •  
  • -4.24%
HESHess Corp
Energy
  • 4.00%
  •  
--Juniper Networks Inc
  • 3.69%
  •  
--SpringWorks Therapeutics Inc O...
  • 3.04%
  •  
--Frontier Communications Holdin...
  • 2.37%
  •  
% of portfolio in top 10 holdings: 42.24%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
92.58% 
 
United Kingdom
2.65% 
 
Netherlands
2.41% 
 
Canada
2.08% 
 
Germany
0.20% 
 
Mexico
0.08% 
 
% of portfolio in top 6 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
53.962.3751.59
•
Foreign Stock
4.500.004.50
•
U.S. Bonds
3.360.003.36
•
Non-U.S. Bonds
0.090.000.09
•
Convertible
0.030.000.03
•
Cash
39.460.0039.46
•
Other
8.387.410.97
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
46.0%
•
Mid Cap
28.0%
•
Micro Cap
26.0%
•
Large Cap
0.1%

Avg. Market Cap: $4,683.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.9%
•
Health Care
20.2%
•
Consumer Disc
12.5%
•
Financials
12.1%
•
Comm Services
10.6%
•
Energy
7.4%
•
Industrials
7.2%
•
Utilities
2.1%
•
Real Estate
2.1%
•
Consumer Staples
0.6%
•
Materials
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
91.9%
•
Corporate Bond
7.8%
•
Bank Loan
0.2%
•
Convertible
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)