fundvisualizer.com

The Merger Fund IMERIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
63.77%
Non-U.S. Stock
7.51%
Bond
4.82%
Non-U.S. Bond
0.36%
Preferred
0.07%
Convertible
1.04%
Cash
22.36%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.91%

Consumer cyclical

0.25%

Financial services

43.18%

Real estate

2.70%

Consumer defensive

0.00%

Health care

8.89%

Utilities

0.00%

Communication services

3.87%

Energy

0.29%

Industrials

3.15%

Technology

6.16%

Top 10 holdings

As of 12/31/2022

BlackRock Liquidity FedFund Instl
4.49%
Morgan Stanley Instl Lqudty Govt Instl
4.49%
Federated Hermes Govt Obl IS
4.49%
Fidelity® Inv MM Fds Government I
4.46%
First Horizon Corp
3.40%
HSBC US Treasury Money Market Intrmdry
3.25%
Horizon Therapeutics PLC
2.77%
STORE Capital Corp
2.69%
LHC Group Inc
2.67%
VMware Inc Class A
2.63%
Fund assets

$4 Billion

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.32%

Investment objective

Growth

Documents