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    Touchstone Merger Arbitrage A (TMGAX)

    10.62 Up 0.02(0.19%) Jul 7
    Prev Close:10.60
    YTD Return*:0.47%
    Net Assets*:239.93M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for TMGAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTB5.15N/A
    HCBK5.07N/A
    POM4.42N/A
    AMAT4.30N/A
    TOELY4.07N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:239.93M
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.57%

    Performance & Risk

    YTD Return:0.47%
    5y Avg Return:N/A
    Rank in Category (ytd):39
    % Rank in Category (ytd):21.2%
    Beta (3y):-0.08
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to achieve positive absolute returns regardless of market conditions over the long-term. The fund primarily invests, under normal market conditions, in equity securities of U.S. and foreign issuers. It primarily buys securities of companies being acquired (the "target company") in publicly announced transactions where the terms of the transaction have been largely defined and disclosed. The weighted average maturity of the fund's fixed income investments will normally range from 3 to 7 years. The fund is non-diversified. View More
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