• 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

16.98 USD 0.13 0.77%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Convergence Core Plus Fund (MARNX)

Year To Date: -0.47% 3-Month: -0.82% 3-Year: +14.19% 52-Week Range: 13.87 - 17.47
1-Month: +0.65% 1-Year: +21.96% 5-Year: - Beta vs RAY: 0.97

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  • MARNX:US 16.98
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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 2014-04-15) 16.98
Assets (M) (on 2014-04-15) 312.05
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) 4.53

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: 12/31/2013
Name Position Value % of Total
Microsoft Corp 341,360 12,777,105 4.319%
Exxon Mobil Corp 116,019 11,741,123 3.969%
General Electric Co 415,535 11,647,446 3.937%
Apple Inc 20,261 11,368,650 3.843%
Chevron Corp 81,006 10,118,459 3.420%
Oracle Corp 247,161 9,456,380 3.197%
Boeing Co/The 57,844 7,895,128 2.669%
JPMorgan Chase & Co 110,088 6,437,946 2.176%
T Rowe Price Group Inc 73,196 6,131,629 2.073%
Wells Fargo & Co 134,018 6,084,417 2.057%

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

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