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    Merger Investor (MERFX)

    16.19 Up 0.05(0.31%) Dec 19
    Prev Close:16.14
    YTD Return*:1.19%
    Net Assets*:5.57B
    Yield*:1.91%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    COV4.2251.15
    TWC4.1312.39
    DTV4.0525.88
    AGN3.8490.16
    TRW3.5538.61

    Fund Basics

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

    Performance & Risk

    YTD Return:1.19%
    5y Avg Return:2.82%
    Rank in Category (ytd):49
    % Rank in Category (ytd):26.06%
    Beta (3y):0.12
    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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