• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Convergence Core Plus Fund

+ Add to Watchlist

MARNX:US

17.70 USD 0.41 2.26%

As of 18:04:59 ET on 07/31/2014.

Snapshot for Convergence Core Plus Fund (MARNX)

Year To Date: +6.15% 3-Month: +2.43% 3-Year: +16.90% 52-Week Range: 15.29 - 18.48
1-Month: +0.67% 1-Year: +14.71% 5-Year: - Beta vs RAY: 0.97

Mutual Fund Chart for MARNX

No chart data available.
  • MARNX:US 17.70
  • 1M
  • 1Y
Interactive MARNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MARNX

Convergence Core Plus Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital growth. The Fund invests by establishing long and short positions in equity securities of domestic and foreign companies.

Inception Date: 12-29-2009 Telephone: 1-262-240-0117
Managers: DAVID J ABITZ / JONATHAN FRANKLIN
Web Site: -

Fundamentals for MARNX

NAV (on 2014-07-31) 17.70
Assets (M) (on 2014-07-30) 331.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MARNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.09
Dividend Yield (ttm) 4.35

Fees & Expenses for MARNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.21

Top Fund Holdings for MARNX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 143,305 14,427,947 4.296%
Apple Inc 142,146 13,209,628 3.933%
Microsoft Corp 310,284 12,938,843 3.852%
General Electric Co 453,205 11,910,227 3.546%
Johnson & Johnson 90,037 9,419,671 2.805%
Oracle Corp 232,118 9,407,743 2.801%
ConocoPhillips 106,509 9,131,017 2.719%
Pfizer Inc 278,220 8,257,570 2.459%
JPMorgan Chase & Co 129,178 7,443,236 2.216%
Wells Fargo & Co 133,102 6,995,841 2.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil