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Merger Investor (MERFX)

16.52 Up 0.01(0.06%) Sep 18
Prev Close:16.52
YTD Return*:3.25%
Net Assets*:5.61B
Yield*:1.87%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
HSH3.8789.32
TWC3.8310.39
FRX2.9364.92
AIG2.699.79
LAMR2.672.47

Fund Basics

Morningstar Overall Rating:
Total Assets:5.61B
Category:Market Neutral
Annual Report Expense Ratio (net):1.26%

Performance & Risk

YTD Return:3.25%
5y Avg Return:3.60%
Rank in Category (ytd):18
% Rank in Category (ytd):9.23%
Beta (3y):0.07
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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