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The Merger Fund® Class I MERIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$18.260 (0.00%)1.27%7.51%
Quote data as of close 11/26/2025As of 10/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
98.5%
North America
•
1.4%
Asia
•
0.1%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings584
Total Holdings (Long)437
Total Holdings (Short)147
Portfolio Turnover153%
MERIX has a Diversified Portfolio

Holdings Details

•
40.7% Category Average
•
50.4% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--Hess Corp
  • 9.38%
  •  
FTIXXGoldman Sachs FS Treasury Intm...
  • 8.75%
  •  
--Endeavor Group Holdings Inc Cl...
  • 6.46%
  •  
KKellanova
Consumer Staples
  • 5.58%
  •  
WCEIXVirtus Westchester Event-Drive...
  • 4.50%
  •  
--ChampionX Corp
  • 3.84%
  •  
FYBRFrontier Communications Parent...
Communication Services
  • 3.33%
  •  
--Redfin Corp
  •  
  • -2.91%
--The AZEK Co Inc Class A
  • 2.87%
  •  
--Mr. Cooper Group Inc
  • 2.80%
  •  
% of portfolio in top 10 holdings: 50.41%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
95.75% 
 
Canada
2.51% 
 
Hong Kong
0.59% 
 
United Kingdom
0.38% 
 
China
0.36% 
 
Singapore
0.22% 
 
Chile
0.08% 
 
Malaysia
0.07% 
 
France
0.03% 
 
Puerto Rico
0.01% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
77.764.5773.19
•
Foreign Stock
3.390.003.39
•
U.S. Bonds
13.580.2713.32
•
Non-U.S. Bonds
0.670.000.67
•
Preferred
0.020.000.02
•
Convertible
0.130.000.13
•
Cash
19.189.1610.02
•
Other
0.591.34-0.75
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
35.5%
•
Micro Cap
34.9%
•
Mid Cap
29.5%
•
Large Cap
0.2%

Avg. Market Cap: $3,638.65M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
29.9%
•
Energy
26.2%
•
Financials
15.1%
•
Consumer Staples
11.0%
•
Industrials
8.0%
•
Consumer Disc
4.9%
•
Information Tech
2.6%
•
Health Care
1.8%
•
Real Estate
0.3%
•
Materials
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
32.5%
•
Cash & Equivalents
31.4%
•
Future/Forward
25.7%
•
Bank Loan
9.1%
•
Municipal Tax-Exempt
0.7%
•
Convertible
0.4%
•
Preferred Stock
0.1%
•
Swap
0.0%
•
Asset-Backed
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
24.7%
•
Health
14.9%
•
Misc. Revenue
13.3%
•
General Obligation
10.8%
•
Water/Sewer
9.5%
•
Education
6.5%
•
Housing
6.2%
•
Utilities
5.4%
•
Non-state
Appro...
3.8%
•
Industrial
2.9%
•
Advance Refunded
2.2%
•
State Appropriated
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)