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The Merger Fund - Class A: (MF: MERFX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$17.09 USD
-0.03 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.52 | 97 |
| 3 months | 0.52 | 97 |
| 6 months | 2.29 | 97 |
| 1 Year | 4.66 | 95 |
| 3 Year | 1.44 | 79 |
| 5 Year | 2.77 | 92 |
| 10 Year | 2.85 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.15 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 533.06 |
| % Turnover 3/31/2024 | 218.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.03 | 0.07 | 0.09 |
| Alpha | -1.51 | -0.26 | 0.45 |
| R Squared | 0.02 | 0.20 | 0.19 |
| Std. Dev. | 2.90 | 3.04 | 2.98 |
| Sharpe | -0.44 | 0.25 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 56.72 |
| Energy | 12.82 |
| Finance | 7.37 |
| Industrial Cyclical | 7.00 |
| Health | 4.88 |
| Non-Durable | 3.32 |
| Consumer Durables | 3.05 |
| Retail Trade | 3.03 |
| Technology | 1.40 |
| Services | 0.41 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER EQUITIES | 22.09 | 622.97 |
| TOTAL*SHORT TERM INVESTME | 13.26 | 373.96 |
| TOTAL*CORPORATE BONDS | 9.67 | 272.65 |
| PIONEER NATURAL RESOURCES | 7.55 | 212.87 |
| TOTAL*OTHER | 6.73 | 189.87 |
| HESS CORP | 5.27 | 148.53 |
| SPLUNK INC | 5.11 | 144.15 |
| WESTROCK CO | 3.40 | 95.93 |
| SPIRIT REALTY CAPITAL INC | 3.09 | 87.21 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 33 |
| Avg. P/E | 17.96 |
| Avg. P/Book | 2.89 |
| Avg. EPS Growth | 57.48 |
| Avg. Market Value (Mil $) | 21,833 |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |