Relative-value arbitrage funds have struggled in recent months, underperforming the market. Nonetheless, a few hedge fund firms managed to buck the trend this spring by focusing their investments in ...

- I am a university graduate with a master's degree in both Physics and Financial Management. - Engaged as a full-time trader/investor for 10 years now, my primary work interest lies in ...

Funds in the relative value arbitrage and event-driven Morningstar Categories faced outflows totaling $2.4 billion and $6.3 billion, respectively, in 2023. This wasn’t surprising since 2022′s tough ...

The fund has returned 7.86 percent over the past year, 7.15 percent over the past three years, and 4.74 percent over the past five years.

Fees are Above Average compared to funds in the same category. AQR Diversified Arbitrage Fund has an expense ratio of 1.62 percent. Volitility measures reflect the uncertainty or risk of change in a ...