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Merger Fund/The

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MERFX:US
NASDAQ GM
15.43
USD
0.06
0.39%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.25 - 16.34
1 Yr Return
-3.14%
YTD Return
-1.28%
Previous Close
15.49
52Wk Range
15.25 - 16.34
1 Yr Return
-3.14%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/04/2015)
15.43
Total Assets (b USD) (on 09/04/2015)
5.098
Inception Date
01/31/1989
Last Dividend (on 12/30/2014)
0.39622632
Dividend Indicated Gross Yield
2.57%
Fund Managers
ROY D BEHREN / MICHAEL T SHANNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.19%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Catamaran Corp 3.45 m 210.85 m 5.03
DIRECTV 2.19 m 203.38 m 4.85
American International Group I 2.97 m 183.46 m 4.38
Hospira Inc 1.98 m 175.60 m 4.19
Family Dollar Stores Inc 2.02 m 159.07 m 3.79
Time Warner Cable Inc 784.66 k 139.80 m 3.34
Pall Corp 1.12 m 139.74 m 3.33
Altera Corp 2.42 m 123.89 m 2.96
Dow Chemical Co/The 2.29 m 117.39 m 2.80
Yahoo! Inc 2.99 m 117.31 m 2.80
Profile
The Merger Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by engaging in merger arbitrage. The Fund invests in the equity securities of companies which are involved in publicly announced mergers, takeovers, tender offers, spin-offs and other corporate reorganizations.
ADDRESS
The Merger Fund
100 Summit Lake Drive
Valhalla, NY 10595
USA
PHONE
1-914-741-5600