Dow Down 0.22% Nasdaq Up 0.14%

Merger Investor (MERFX)

16.46 Down 0.03(0.18%) Aug 22
Prev Close:16.49
YTD Return*:2.37%
Net Assets*:5.62B
Yield*:1.89%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Publicis Groupe Swap (Baml)4.36-3.93
OMC4.3164.92
FRX3.172.45
AIG2.95-2.12
LAMR2.948.77

Fund Basics

Morningstar Overall Rating:
Total Assets:5.62B
Category:Market Neutral
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:2.37%
5y Avg Return:3.59%
Rank in Category (ytd):18
% Rank in Category (ytd):9.42%
Beta (3y):-0.09
Morningstar Risk Rating:2

Fund Summary

The investment seeks capital growth by engaging in merger arbitrage. The fund invests at least 80% of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. View More
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