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

Convergence Core Plus Fund

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MARNX:US

18.21 USD 0.04 0.22%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Convergence Core Plus Fund (MARNX)

Year To Date: +0.72% 3-Month: +3.18% 3-Year: +15.35% 52-Week Range: 16.03 - 18.66
1-Month: -0.11% 1-Year: +7.61% 5-Year: +15.01% Beta vs RAY: 1.01

Mutual Fund Chart for MARNX

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  • MARNX:US 18.21
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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 2015-05-04) 18.21
Assets (M) (on 2015-05-04) 278.14
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 2014-12-19) 0.05
Dividend Yield (ttm) 4.73

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 1.24

Top Fund Holdings for MARNX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 77,985 9,703,674 3.398%
General Electric Co 338,107 8,388,435 2.937%
Gilead Sciences Inc 76,937 7,549,828 2.644%
Johnson & Johnson 71,203 7,163,022 2.508%
Amgen Inc 40,077 6,406,308 2.243%
State Street Corp 77,141 5,672,178 1.986%
Citigroup Inc 104,927 5,405,839 1.893%
International Business Machine 32,625 5,236,313 1.834%
Comcast Corp 89,935 5,078,629 1.778%
Microsoft Corp 120,473 4,897,830 1.715%

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

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