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The Merger Fund - Class A: (MF: MERFX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$18.14 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.14 | 70 |
| 3 months | 2.48 | 91 |
| 6 months | 4.91 | 46 |
| 1 Year | 6.99 | 77 |
| 3 Year | 4.83 | 87 |
| 5 Year | 3.51 | 89 |
| 10 Year | 3.56 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.03 |
| % Yield | 1.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 418.54 |
| % Turnover 7/31/2025 | 153.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.01 | 0.04 | 0.07 |
| Alpha | 0.01 | 0.16 | 0.66 |
| R Squared | 0.01 | 0.05 | 0.16 |
| Std. Dev. | 2.55 | 2.68 | 2.87 |
| Sharpe | 0.08 | 0.23 | 4.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Other | 46.75 |
| Finance | 12.19 |
| Non-Durable | 11.69 |
| Energy | 10.10 |
| Industrial Cyclical | 9.46 |
| Technology | 4.49 |
| Retail Trade | 3.53 |
| Services | 1.27 |
| Health | 0.52 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER EQUITIES | 19.17 | 446.06 |
| TOTAL*CORPORATE BONDS | 12.50 | 290.87 |
| HESS CORP | 10.10 | 235.00 |
| ENDEAVOR GROUP HOLDINGS I | 6.17 | 143.53 |
| KELLOGG CO | 5.52 | 128.52 |
| TOTAL*OTHER | 5.49 | 127.72 |
| CHAMPIONX CORPORATION | 4.40 | 102.40 |
| DISCOVER FINANCIAL SERVIC | 4.28 | 99.50 |
| TOTAL*SHORT TERM INVESTME | 4.20 | 97.69 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 35 |
| Avg. P/E | 15.95 |
| Avg. P/Book | 5.04 |
| Avg. EPS Growth | 40.11 |
| Avg. Market Value (Mil $) | 21,563 |
Composition
| % of Portfolio | |
| Stocks | 72.72 |
| Foreign Stocks | 1.54 |
| Cash | 4.21 |
| Bonds | 12.50 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.89 |
| Other | 9.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % 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 |