Morningstar

The Merger Fund® Class I MERIX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return$17.45  /  +0.11%
  • Fund Size$2.6B
  • Adjusted Expense Ratio1.250%
  • Net Expense Ratio1.190%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryEvent Driven
  • Alternative Style Box (Funds)Low/Low
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield4.25%
  • Turnover Ratio149%
NAV and 1-Day Return as of

Morningstar’s Analysis MERIX

Will MERIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MERIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MERIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MERIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A veteran team executes this disciplined and consistent strategy.

Senior Analyst David Reyna

David Reyna

Senior Analyst

Summary

The Merger Fund’s experienced managers execute a disciplined, time-tested approach that continues to support Above Average People and Process ratings.

by David Reyna
Rated on Published on

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Portfolio Holdings MERIX

More MERIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Treasury Intms Instl

7.95193M
Cash and Equivalents

Electronic Arts Inc

6.45156M
Communication Services

Norfolk Southern Corp

6.17150M
Industrials

Endeavor Group Holdings Inc Class A

5.92144M
Communication Services

Warner Bros. Discovery Inc Ordinary Shares - Class A

5.69138M
Communication Services

Goldman Sachs FS Government Instl

5.02122M
Cash and Equivalents

Chart Industries Inc

4.89118M
Industrials

Webster Financial Corp

4.33105M
Financial Services

Virtus Westchester Event-Driven Fd I

4.32105M
—

ARC Resources Ltd

2.8569M
Energy

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