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Address And Details

100 Summit Lake Dr , Valhalla, NY 10595
Fund Manager Roy Behren
Manager Tenure 15 Years

Strategy And Objective

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.

Net Asset Value

as of 6:54 PM ET 01/21/2022

Performance

  • 1 Week
  • +0.23%
  • 1 Month
  • -0.06%
  • 3 Months
  • -0.23%
  • 1 Yr Return
  • -1.82%
  • 5 Yr Return
  • +9.91%

Equity Sector Breakdown

Technology 18.83%
IndustrialCyclical 9.26%
NonDurables 7.14%
Services 4.26%
Finance 3.94%
Health 2.76%
RetailTrade 1.47%
Utilities 1.43%
ConsumerDurables 0.12%
Energy 0.01%

Asset Allocation

Asset Type % Of Allocation
Stocks 50.40%
ForeignStocks 3.58%
Convertible 0.11%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 850.94 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.10 1.61 0.73
Beta 0.11 0.08 0.11
R Squared 0.36 0.18 0.26
Std Deviation 3.13 3.05 2.82
Sharpe Ratio 0.87 1.00 n/a

Purchase Information

as of 6:26 PM ET 01/20/2022
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -0.19%
  • -0.19%
-0.19% -0.19%
3 Year
  • +3.51%
  • +3.51%
+3.51% +3.51%
10 Year
  • +3.08%
  • +3.08%
+3.08% +3.08%
Life Of Fund
  • +5.86%
  • +5.86%
+5.86% +5.86%

Top 10 Holdings

Symbol Company Name % Of Assets
CPBD TOTAL*CORPORATE BONDS 7.22%
OTHER TOTAL*OTHER 5.58%
INFO IHS MARKIT LTD 5.56%
NUAN NUANCE COMMUNICATIONS INC 4.70%
COHR COHERENT INC 4.45%
XLNX XILINX INC 4.28%
KSU KANSAS CITY SOUTHERN 4.13%
PPD PPD INC 3.59%
SHRT TOTAL*SHORT TERM INVESTMENTS 27.05%
ATH ATHENE HOLDING LTD 2.41%

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