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MERIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

The Merger Fund I (MERIX) Ownership - Who owns The Merger Fund I?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 11 years
Turnover
218.00
Front Load
N/A
Net Assets
2315132000.00
Manager Tenure
N/A

Fundamentals

MERIX
Net Assets
2.32B
Fund Existence
over 11 years
Turnover
218.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
1.89B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
378.00
Number of Net Holdings
N/A
Number of Short Holdings
63.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.000
Annual Yield % from dividends
2.89
Returns for 1 year
2.00
Returns for 3 years
4.88
Returns for 5 years
7.19
Returns for 10 years
22.33
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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