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  •  Dow Down 1.21% Nasdaq Down 1.26%

    Merger Investor (MERFX)

    15.67 Up 0.05(0.32%) Jan 26
    Prev Close:15.67
    YTD Return*:1.43%
    Net Assets*:5.40B
    Yield*:2.50%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    COV4.22-0.21
    TWC4.13-0.92
    DTV4.05-0.03
    AGN3.840.08
    TRW3.550.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.4B
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:1.43%
    5y Avg Return:2.74%
    Rank in Category (ytd):43
    % Rank in Category (ytd):22.87%
    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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