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Merger Fund VL/The

MERVX:US
NASDAQ GM
10.75
USD
0.00
0.00%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.46 - 10.78
1 Yr Return
3.30%
YTD Return
2.09%
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Previous Close
10.75
52Wk Range
10.46 - 10.78
1 Yr Return
3.11%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/22/2017)
10.75
Total Assets (m USD) (on 08/22/2017)
32.430
Inception Date
11/22/2002
Last Dividend (on 12/29/2016)
0.077021
Dividend Indicated Gross Yield
0.72%
Fund Managers
MICHAEL THOMAS SHANNON / ROY DOUGLAS BEHREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
47.21 k 2.57 m 12.36
21.64 k 2.37 m 11.38
34.38 k 2.24 m 10.74
21.34 k 2.14 m 10.29
5.05 k 1.60 m 7.68
17.10 k 1.07 m 5.16
17.85 k 1.06 m 5.09
10.79 k 870.70 k 4.18
31.50 k 813.96 k 3.91
12.70 k 794.00 k 3.82
Profile
The Merger Fund VL is an open-end fund incorporated in the USA. The Fund seeks growth by engaging in merger arbitrage. The Fund invests in equity securities of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
Address
The Merger Fund
100 Summit Lake Drive
Valhalla, NY 10595
USA
Phone
1-914-741-5600