• 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

17.64 USD 0.41 2.27%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Convergence Core Plus Fund (MARVX)

Year To Date: +3.58% 3-Month: +0.06% 3-Year: - 52-Week Range: 15.27 - 18.43
1-Month: -1.67% 1-Year: +11.39% 5-Year: - Beta vs RAY: -

Mutual Fund Chart for MARVX

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  • MARVX:US 17.64
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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 2014-07-31) 17.64
Assets (M) (on 2014-07-31) 326.02
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 2013-12-06) 0.08
Dividend Yield (ttm) 4.29

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: 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.

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