Find A Portfolio/Ticker
Comparison Box
MERFX: Merger (MUTUAL FUND)
Basic Info 17.3 0.03(0.17%) September 30
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 05/17/1994 |
| Last Dividend Date: | 12/29/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.27% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/30/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.3 | -0.3 | -0.1 | 2.0 | 3.5 | 2.8 | 2.6 | 4.9 | -0.5 | 4.9 | 6.0 | 7.7 | 2.4 | 2.6 | -0.8 | 1.4 | 3.7 | 3.5 | 1.7 | 3.4 | 8.5 | -2.3 | 3.0 | 11.0 | 0.8 | 2.7 | 11.0 | -5.7 | 2.0 | 17.6 | 17.4 | 5.4 | 11.7 | 10.0 | 14.2 | 7.1 | 8.5 | -0.0 | 10.6 | -5.3 | 5.2 |
| SR | NA | -0.41 | -0.28 | 0.32 | 0.64 | 0.62 | NA | 0.54 | -0.15 | 0.62 | 3.51 | 1.68 | 0.82 | 0.8 | -0.2 | 0.33 | 1.63 | 1.47 | 0.33 | 1.21 | 2.18 | -0.23 | -0.01 | 3.49 | -0.43 | 0.64 | 3.7 | -0.97 | -0.05 | 3.23 | 3.61 | 0.25 | 2.01 | 2.38 | 3.72 | 1.11 | 0.67 | -0.31 | 1.03 | -0.85 | 0.05 |
| DD(%) | NA | 3.6 | 3.6 | 9.4 | 9.4 | 9.4 | NA | 15.1 | 5.0 | 9.4 | 0.9 | 2.8 | 2.2 | 2.4 | 4.9 | 5.3 | 1.4 | 1.6 | 6.6 | 3.4 | 2.1 | 9.1 | 5.0 | 0.8 | 4.5 | 3.7 | 2.9 | 12.9 | 7.2 | 2.9 | 1.8 | 11.2 | 2.4 | 1.5 | 1.0 | 2.3 | 7.7 | 7.5 | 5.4 | 11.4 | 9.3 |
| SD(%) | NA | 3.2 | 3.0 | 5.0 | 4.3 | 3.8 | NA | 5.6 | 3.3 | 7.5 | 1.3 | 3.8 | 2.2 | 3.0 | 4.3 | 4.2 | 2.2 | 2.4 | 4.9 | 2.7 | 3.9 | 13.5 | 5.3 | 2.2 | 3.1 | 2.8 | 2.8 | 7.0 | 6.1 | 4.2 | 3.9 | 8.0 | 4.0 | 2.7 | 2.8 | 3.8 | 9.5 | 7.6 | 6.7 | 12.3 | 7.6 |
| TR | NA | 1.36 | -1.31 | 0.62 | 0.79 | 0.89 | NA | -4.23 | 0.7 | 0.49 | 1.6 | 0.75 | 0.25 | -0.33 | 0.07 | 0.09 | 0.22 | 3.5 | 0.13 | 0.13 | -1.06 | -0.12 | -0.01 | 0.8 | -0.11 | 0.25 | -1.02 | 0.51 | 0.03 | 6.16 | 4.59 | 0.28 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.03 | -0.01 | 0.01 | 0.04 | -0.02 | 0.0 | 0.05 | 0.05 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | -0.01 | 0.01 | 0.03 | 0.04 | 0.03 | NA | -0.01 | -0.01 | 0.09 | 0.03 | 0.09 | 0.07 | -0.07 | -0.12 | 0.15 | 0.16 | 0.01 | 0.12 | 0.25 | -0.08 | 0.26 | 0.06 | 0.1 | 0.12 | 0.07 | -0.1 | -0.13 | -0.09 | 0.02 | 0.03 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.0 | 0.01 | 0.08 | 0.01 | 0.03 | 0.01 | 0.06 | 0.04 | 0.01 | 0.03 | 0.05 | 0.1 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/17/1994
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Market Neutral Asset Class Trend Rankings |
Top Rated Funds in Market Neutral
Best Mutual Funds
- AGEAX (Arbitrage Event-Driven A) 0.28% (100%)
- ARBFX (Arbitrage R) 0.24% (96%)
- MERFX (Merger) 0.17% (93%)
- GABCX (Gabelli ABC AAA) 0.0% (86%)
- VMNFX (Vanguard Market Neutral Inv) 0.50% (82%)
- CMNIX (Calamos Market Neutral Income I) 0.37% (75%)
- SPAIX (SilverPepper Merger Arbitrage Instl) 0.18% (71%)
- ADANX (AQR Diversified Arbitrage N) 0.34% (68%)
- JMNAX (JPMorgan Research Market Neutral A) 0.0% (61%)
- HSIEX (Hussman Strategic International) 0.40% (43%)
Best ETFs
* Day change on 09/30/2022.Best Closed End Funds
* Day change on 09/30/2022.Latest Articles Related to MERFX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
