MERIX
The Merger Fund Institutional Class
1W: +0.0%
1M: +0.5%
3M: +1.7%
YTD: +3.2%
1Y: -3.2%
3Y: +9.4%
5Y: +13.7%
$17.55
+0.02 (+0.11%)
Weekly Expected Move ±0.6%
$17
$17
$18
$18
$18
Key Statistics
AUM$2.6B
Holdings203
Top 10 Wt41.6%
Volume0
Avg Volume0
Beta0.01
Portfolio Fundamentals
P/E63.6
P/B4.1
Div Yield0.55%
ROE2.5%
% Profitable8%
Inception2013-08-05
Sector Allocation
Financial Services
43.3%
Other
17.3%
Industrials
11.9%
Communication Services
11.8%
Technology
9.2%
Healthcare
3.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund - Standard Shares (seven-day effect | — | 8.10% | $192.8M | 192,800,000 |
| 2 | Endeavor Group Holdings, Inc. Class A | EDR | 6.03% | $143.5M | 4,740,188 |
| 3 | Electronic Arts, Inc. | EA | 5.66% | $134.7M | 660,873 |
| 4 | Warner Bros Discovery, Inc. | DISCA | 5.44% | $129.4M | 4,711,588 |
| 5 | Norfolk Southern Corp. | NSC | 5.25% | $125.0M | 435,637 |
| 6 | Webster Financial Corp. | WBS | 4.50% | $107.2M | 1,544,626 |
| 7 | Virtus Westchester Event-Driven Fund Class I | WCERX | 4.35% | $103.5M | 10,027,381 |
| 8 | Chart Industries, Inc. | GTLS | 4.00% | $95.2M | 460,340 |
| 9 | UniFirst Corp. | UNF | 2.24% | $53.3M | 211,770 |
| 10 | Clearwater Analytics Holdings, Inc. Class A | CWAN | 2.14% | $51.0M | 2,157,153 |