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MERFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

The Merger Fund A (MERFX) Ownership - Who owns The Merger Fund A?

The investment seeks capital growth by engaging in merger arbitrage... Show more

Category: #Trading

Profile

Category
Event Driven
Address
Merger Fund100 Summit Lake DriveValhalla
Phone
(800) 343-8959
Web
www.mergerfund.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.56
Min. Initial Investment
2500.00
Fund Existence
about 36 years
Turnover
218.00
Front Load
5.50
Net Assets
2310906000.00
Manager Tenure
N/A

Fundamentals

MERFX
Net Assets
2.31B
Fund Existence
about 36 years
Turnover
218.00
Total Expense Ratio
1.56
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
1.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
411M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
406.00
Number of Net Holdings
471.00
Number of Short Holdings
65.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
56.12%
Gain YTD
1.984
Annual Yield % from dividends
1.71
Returns for 1 year
3.29
Returns for 3 years
5.71
Returns for 5 years
9.61
Returns for 10 years
19.02
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Merger Fund100 Summit Lake DriveValhalla
Phone
(800) 343-8959
Web
www.mergerfund.com