Two industry veterans lead The Merger Fund’s steadfast approach to merger-arbitrage investing.
The Merger Fund A MERFX
- NAV / 1-Day Return 17.56 / −0.06 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.54%
- Turnover 218%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MERFX
Will MERFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hess Corp | 7.96 | 193.1 Mil | Energy |
Goldman Sachs FS Treasury Intms Instl | 7.95 | 192.8 Mil | Cash and Equivalents |
Endeavor Group Holdings Inc Class A | 5.10 | 123.8 Mil | Communication Services |
WestRock Co | 4.70 | 113.9 Mil | Consumer Cyclical |
Virtus Westchester Event-Driven Fd I | 4.31 | 104.6 Mil | — |
United States Steel Corp | 3.52 | 85.4 Mil | Basic Materials |
Amedisys Inc | 3.32 | 80.4 Mil | Healthcare |
Us Dollar | 2.88 | 69.7 Mil | Cash and Equivalents |
Axonics Inc | 2.85 | 69.1 Mil | Healthcare |
Usd/Aud Fwd 20241029 Goldus33 | 2.71 | 65.6 Mil | Derivative |