Absolute Convertible Arbitrage FundARBOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
1.73%
1-year return
+7.5%
3 years, a year
—
5 years, a year
—
Holdings
251
What it aims to do.
The Absolute Convertible Arbitrage Fund (the Fund) seeks to achieve positive absolute returns over the long-term with low volatility when compared to traditional market indices.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 17.47% |
| EZPW EZCORP Inc. | 2.20% |
| Forum Funds | 2.15% |
| GVA Granite Construction Inc | 1.64% |
| MKSI MKS Inc. | 1.35% |
| ITGR Integer Holdings Corp. | 1.27% |
| PATK Patrick Industries Inc. | 1.26% |
| OSIS OSI System Inc. | 1.23% |
| HALO Halozyme Therapeutics Inc | 1.19% |
| CENX Century Aluminum Company | 1.18% |
More on ARBOX.
- ARBOX overview
- ARBOX holdings
- ARBOX risk
- ARBOX costs
- ARBOX money in and out
- ARBOX share classes
- Compare ARBOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.