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MERIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Alternative Funds

Fundamentals

MERIX

Net Assets

2.39B

Fund Existence

about 12 years

Turnover

153.00

Total Expense Ratio

1.27

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

1.37

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

Fund Share Class Net Assets

1.97B

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

352.00

Number of Net Holdings

417.00

Number of Short Holdings

65.00

Prospectus Acquired Expense Ratio

0.08

Weighting Top Ten Holdings

49.40%

Gain YTD

6.028

Annual Yield % from dividends

2.10

Returns for 1 year

5.78

Returns for 3 years

10.50

Returns for 5 years

12.47

Returns for 10 years

28.30

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These past five trading days, the mutual fund lost 0.00%.

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Category Trading

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