The Merger Fund Quote
| MERIX Fund | USD 17.06 0.03 0.18% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Merger Fund is trading at 17.06 as of the 18th of January 2025; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 17.03. Merger Fund 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. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its total assets principally in the common stock, preferred stock and, occasionally, warrants of companies which are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. More on The Merger Fund
Moving against Merger Mutual Fund
Merger Mutual Fund Highlights
| Fund Concentration | Virtus Funds, Large Funds, Event Driven Funds, Event Driven, Virtus (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
The Merger Fund [MERIX] is traded in USA and was established 18th of January 2025. Merger Fund is listed under Virtus category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Virtus family. This fund now has accumulated 3.36 B in assets with no minimum investment requirementsMerger Fund is currently producing year-to-date (YTD) return of 0.41% with the current yeild of 0.02%, while the total return for the last 3 years was 3.21%.
Check Merger Fund 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 Merger 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 Merger 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 The 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 The Merger Fund Mutual Fund Constituents
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| COHR | Coherent | Stock | Information Technology | |
| STI | Solidion Technology | Stock | Industrials | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| SYT | SYLA Technologies Co, | Stock | Information Technology | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| INFO | Harbor ETF Trust | Etf | Large Blend | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
Merger Fund Top Holders
| SMUYX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| SMSAX | Simt Multi Strategy Alternative | Mutual Fund | Multistrategy | |
| HFSAX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| RELAX | Fundx Servative Upgrader | Mutual Fund | Tactical Allocation | |
| RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy | |
| SFHYX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation |
Merger Fund Risk Profiles
| Mean Deviation | 0.1536 | |||
| Standard Deviation | 0.2631 | |||
| Variance | 0.0692 | |||
| Risk Adjusted Performance | (0.03) |
Merger Fund Against Markets
Other Information on Investing in Merger Mutual Fund
Merger Fund financial ratios help investors to determine whether Merger 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 Merger with respect to the benefits of owning Merger Fund security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |