Expense Ratio History

Arbitrage fund fees

3 Arbitrage funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
ARCFXWATER ISLAND CREDIT OPPORTUNITIES FUND 1.64% Mutual fund 1.66% to 1.64%, 26 Sep 2025
ARBFXARBITRAGE FUND 1.71% Mutual fund 1.78% to 1.71%, 26 Sep 2025
AEDFXWATER ISLAND EVENT-DRIVEN FUND 1.88% Mutual fund 1.75% to 1.88%, 26 Sep 2025