Kellner Merger Fund Quote
| GAKAX Fund | USD 10.54 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Kellner Merger is trading at 10.54 as of the 30th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 10.54. Kellner Merger has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Kellner Merger Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest primarily in equity securities and related derivatives of U.S. and foreign companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. More on Kellner Merger Fund
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Moving against Kellner Mutual Fund
Kellner Mutual Fund Highlights
| Fund Concentration | Kellner Funds, Large Funds, Event Driven Funds, Event Driven, Kellner, Large, Event Driven (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of April 2020 |
| Fiscal Year End | December |
Kellner Merger Fund [GAKAX] is traded in USA and was established 30th of November 2024. Kellner Merger is listed under Kellner category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Kellner family. This fund currently has accumulated 101.04 M in assets under management (AUM) with no minimum investment requirementsKellner Merger is currently producing year-to-date (YTD) return of 0.19% with the current yeild of 0.01%, while the total return for the last 3 years was 3.67%.
Check Kellner Merger Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kellner Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kellner Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kellner Merger Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kellner Merger Fund Mutual Fund Constituents
| SFR | Appreciate Holdings | Stock | Real Estate | |
| ALR | Alerislife | Stock | US Stock | |
| FITB | Fifth Third Bancorp | Stock | Financials | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| T | ATT Inc | Stock | Communication Services | |
| FISV | Fiserv Inc | Stock | Information Technology | |
| PLD | Prologis | Stock | Real Estate |
Kellner Merger Risk Profiles
| Mean Deviation | 0.1547 | |||
| Standard Deviation | 0.3621 | |||
| Variance | 0.1311 | |||
| Risk Adjusted Performance | (0.06) |
Kellner Merger Against Markets
Other Information on Investing in Kellner Mutual Fund
Kellner Merger financial ratios help investors to determine whether Kellner Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kellner with respect to the benefits of owning Kellner Merger security.
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