MERFX
The Merger Fund - Class A
1W: +0.0%
1M: +0.5%
3M: +1.6%
YTD: +3.1%
1Y: -3.0%
3Y: +8.9%
5Y: +12.6%
$17.77
+0.01 (+0.06%)
Weekly Expected Move ±0.5%
$18
$18
$18
$18
$18
Key Statistics
AUM$2.6B
Holdings274
Top 10 Wt43.7%
Volume0
Avg Volume0
Beta0.01
Portfolio Fundamentals
P/E37.4
P/B2.4
Div Yield0.52%
ROE0.7%
% Profitable6%
Inception1989-01-31
Sector Allocation
Financial Services
46.5%
Other
13.4%
Industrials
11.5%
Communication Services
11.4%
Technology
8.9%
Energy
2.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FTIXX | 7.81% | $192.8M | 192,800,000 |
| 2 | Endeavor Group Holdings Inc | EDR | 5.82% | $143.5M | 4,740,188 |
| 3 | Electronic Arts Inc. | ERT.DE | 5.46% | $134.7M | 660,873 |
| 4 | Warner Bros. Discovery Inc. | WBD | 5.24% | $129.4M | 4,711,588 |
| 5 | Norfolk Southern Corporation | 0K8M.L | 5.07% | $125.0M | 435,637 |
| 6 | Webster Financial Corp. | WBS | 4.34% | $107.2M | 1,544,626 |
| 7 | Virtus Event Opportunities Trust | — | 4.19% | $103.5M | 10,027,381 |
| 8 | Chart Industries Inc | GTLS | 3.86% | $95.2M | 460,340 |
| 9 | Unifirst Corp | UNF | 2.16% | $53.3M | 211,770 |
| 10 | Clearwater Analytics Holdings Inc | CWAN | 2.07% | $51.0M | 2,157,153 |