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    Merger Investor (MERFX)

    15.86 Down 0.01(0.06%) Mar 3
    Prev Close:15.86
    YTD Return*:-0.32%
    Net Assets*:5.28B
    Yield*:2.51%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TWC4.35-9.56
    COV4.094.33
    AGN3.993.86
    CMCSA3.45-6.85
    TRW3.01-0.34

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.28B
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:-0.32%
    5y Avg Return:2.52%
    Rank in Category (ytd):62
    % Rank in Category (ytd):31.96%
    Beta (3y):0.07
    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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