Nasdaq - Delayed Quote USD

The Merger Fund I (MERIX)

16.88 -0.03 (-0.18%)
As of 8:05 AM EDT. Market Open.

Top 8 Holdings (40.11% of Total Assets)

SymbolCompany% Assets
PXD
Pioneer Natural Resources Company 7.88%
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 7.14%
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 7.14%
HES
Hess Corporation 5.50%
WRK
WestRock Company 3.55%
CPRI
Capri Holdings Limited 3.19%
WCEIX
Virtus Westchester Event-Driven Fd I 2.94%
AMED
Amedisys, Inc. 2.77%

Sector Weightings

SectorMERIX
Energy   20.62%
Healthcare   10.50%
Technology   7.61%
Real Estate   5.18%
Industrials   0.64%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 15.89%
Stocks 73.20%
Bonds 8.29%
Others 0.25%
Preferred 0.58%
Convertible 1.79%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MERIX Category Average
Price/Earnings 0.04 31.05
Price/Book 0.48 3.49
Price/Sales 0.75 2.27
Price/Cashflow 0.11 17.26
Median Market Cap 3,522.35 14,593.31
3 Year Earnings Growth 0 0

Bond Holdings

Performance & Risk

YTD Return -0.47%
5y Average Return 2.79%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.03
Morningstar Risk Rating

Fund Overview

Category Event Driven
Fund Family Virtus
Net Assets 2.76B
YTD Return 0.59%
Yield 2.89%
Morningstar Rating
Inception Date Jan 31, 1989

Fund Summary

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.

Related Tickers