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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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MARVX:US

18.38 USD 0.25 1.38%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Convergence Core Plus Fund (MARVX)

Year To Date: +2.11% 3-Month: +0.82% 3-Year: - 52-Week Range: 15.94 - 18.61
1-Month: +0.05% 1-Year: +12.71% 5-Year: +12.97% Beta vs RAY: 1.01

Mutual Fund Chart for MARVX

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  • MARVX:US 18.38
  • 1M
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Interactive MARVX Chart

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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 2015-03-30) 18.38
Assets (M) (on 2015-03-30) 286.41
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) 4.47

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 1.50

Top Fund Holdings for MARVX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 96,762 10,680,590 3.374%
General Electric Co 360,788 9,117,113 2.880%
JPMorgan Chase & Co 132,979 8,321,826 2.629%
Oracle Corp 183,873 8,268,769 2.612%
Johnson & Johnson 78,987 8,259,671 2.609%
Microsoft Corp 177,610 8,249,985 2.606%
QUALCOMM Inc 97,771 7,267,318 2.296%
Exxon Mobil Corp 77,355 7,151,470 2.259%
Google Inc 13,216 7,013,203 2.215%
Gilead Sciences Inc 73,039 6,884,656 2.175%

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

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