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Merger Investor (MERFX)

15.86 Up 0.08(0.51%) Oct 20
Prev Close:15.86
YTD Return*:2.00%
Net Assets*:6.53B
Yield*:1.90%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
HSH3.8789.32
TWC3.836.38
FRX2.9364.92
AIG2.694.48
LAMR2.67-4.06

Fund Basics

Morningstar Overall Rating:
Total Assets:6.53B
Category:Market Neutral
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:2.00%
5y Avg Return:3.23%
Rank in Category (ytd):29
% Rank in Category (ytd):15.03%
Beta (3y):0.16
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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