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Merger Investor (MERFX)

16.27 0.00(0.00%) Nov 26
Prev Close:16.27
YTD Return*:0.75%
Net Assets*:5.52B
Yield*:1.92%

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
COV4.2237.65
TWC4.1311.64
DTV4.0526.38
AGN3.8474.01
TRW3.5536.46

Fund Basics

Morningstar Overall Rating:
Total Assets:5.52B
Category:Market Neutral
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:0.75%
5y Avg Return:2.81%
Rank in Category (ytd):45
% Rank in Category (ytd):24.32%
Beta (3y):0.11
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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