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

Convergence Core Plus Fund

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MARVX:US

18.08 USD 0.10 0.56%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Convergence Core Plus Fund (MARVX)

Year To Date: +11.01% 3-Month: +3.02% 3-Year: - 52-Week Range: 15.33 - 18.28
1-Month: +1.15% 1-Year: +13.54% 5-Year: - Beta vs RAY: 1.02

Mutual Fund Chart for MARVX

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  • MARVX:US 18.08
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Fund Profile & Information for MARVX

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 MARVX

NAV (on 2014-12-19) 18.08
Assets (M) (on 2014-12-19) 322.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MARVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 4.55

Fees & Expenses for MARVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.49

Top Fund Holdings for MARVX

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 123,765 11,640,098 3.734%
General Electric Co 453,205 11,611,112 3.724%
Apple Inc 110,612 11,144,159 3.575%
Microsoft Corp 186,573 8,649,524 2.774%
JPMorgan Chase & Co 139,386 8,396,613 2.693%
Gilead Sciences Inc 77,694 8,270,526 2.653%
Johnson & Johnson 76,885 8,195,172 2.629%
Oracle Corp 205,034 7,848,702 2.518%
ConocoPhillips 82,009 6,275,329 2.013%
QUALCOMM Inc 71,065 5,313,530 1.704%

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

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