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    Merk Currency Enhanced US Equity Inv (MUSFX)

    16.81 Up 0.02(0.12%) Dec 19
    Prev Close:16.79
    YTD Return*:10.15%
    Net Assets*:5.17M
    Yield*:6.00%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MUSFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPDR® S&P 500 ETF94.42N/A
    Spy Us 03/20/15 P1700.45N/A
    S&P500 Emini Fut Dec140.27N/A
    Spy Us 01/17/15 P1700.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.17M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:10.15%
    5y Avg Return:N/A
    Rank in Category (ytd):71
    % Rank in Category (ytd):4.5%
    Beta (3y):1.24
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to generate total return by investing in securities and instruments that create exposure to U.S. equities and currencies. The fund seeks to generate total return by managing the currency exposure associated with its investments in U.S. equities and financial instruments that provide exposure to U.S. equities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. equities, currencies and financial instruments that provide exposure to U.S. equities and currencies. View More
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