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 Dow Down 1.88% Nasdaq Down 2.09%

Merger Investor (MERFX)

16.39 Down 0.07(0.43%) Jul 31
Prev Close:16.46
YTD Return*:2.87%
Net Assets*:5.57B
Yield*:1.88%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
Publicis Groupe Swap (Baml)4.36-2.23
OMC4.3164.92
FRX3.178.97
AIG2.952.87
LAMR2.9410.66

Fund Basics

Morningstar Overall Rating:
Total Assets:5.57B
Category:Market Neutral
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:2.87%
5y Avg Return:3.76%
Rank in Category (ytd):16
% Rank in Category (ytd):8.56%
Beta (3y):-0.18
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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