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    Merger Investor (MERFX)

    15.53 Up 0.01(0.06%) Aug 28
    Prev Close:15.52
    YTD Return*:0.51%
    Net Assets*:5.22B
    Yield*:2.49%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CTRX.TO3.64N/A
    DTV3.51N/A
    AIG3.17N/A
    HSP3.03N/A
    T2.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.22B
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:0.51%
    5y Avg Return:2.53%
    Rank in Category (ytd):36
    % Rank in Category (ytd):20.81%
    Beta (3y):0.08
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks capital growth by engaging in merger arbitrage. Under normal market conditions, 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. Merger arbitrage is a highly specialized investment approach generally designed to profit from the successful completion of such transactions. View More
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