| 15.98 Net Asset Value | 0.00% 1 Day | +0.95% Year-to-Date | Overall Morningstar Rating |
| Market neutral Style or Category | No Load Sales Expenses | 1.87% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.82% | 3 years | +3.55% | |
| 3 months | +1.72% | 5 years | +3.19% | |
| 1 year | +3.73% | Since inception | +6.87% |
| MERFX | Category | |
|---|---|---|
| Performance 5-yr return | +3.19% | +0.27% |
| Expense ratio | 1.87% | 1.79% |
| Risk 5 year sharpe ratio | 0.90 | 0.04 |
| Net assets | $4.5B | $659.1M |
| Average market cap | $9.7B | $13.2B |
| Average P/E | 15.2 | 14.7 |
| Portfolio turnover | 240% | 240% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Merger |
| Fund manager & tenure | Roy Behren / 6 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $2,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 22.94% |
| Healthcare | 20.47% |
| Telecommunication | 11.34% |
| Consumer goods | 10.14% |
| Business service | 4.52% |
| -- Coventry Health Care, Inc. | 3.75% |
| -- Nexen, Inc. | 3.69% |
| -- Telus Corporation Swap (Baml) | 2.91% |
| -- Telus Corporation Swap (Non Vote)(Baml) | 2.89% |
| -- Xstrata Plc Swap (Jpm) | 2.68% |
| CYMI Cymer, Inc. | 2.46% |
| PXP Plains Exploration & Production Company | 2.43% |
| TMUS MetroPCS Communications Inc | 2.40% |
| -- Warnaco Group, Inc. | 2.35% |
| -- Tnt Express Nv Swap (Jpm) | 2.30% |
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