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    Merger Investor (MERFX)

    15.07 Up 0.07(0.47%) Feb 12
    Prev Close:15.00
    YTD Return*:-1.05%
    Net Assets*:4.55B
    Yield*:0.81%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    PCP4.55N/A
    TWC3.36N/A
    AIG3.25N/A
    CB2.89N/A
    BRCM2.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.55B
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:-1.05%
    5y Avg Return:1.48%
    Rank in Category (ytd):70
    % Rank in Category (ytd):38.25%
    Beta (3y):0.00
    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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