Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MERIX (THE MERGER FUND THE MERGER FUND – INSTITUTIONAL CLASS SHARES) | 1.24% | 5.03% | 6.41% | 3.15% | 4.19% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MERIX (THE MERGER FUND THE MERGER FUND – INSTITUTIONAL CLASS SHARES) | 08/06/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 5.03 | 6.41 | 3.15 | 4.19 | NA | NA | … | … | 1.24 | 8.40 | 3.54 | 4.51 | 1.01 | 0.10 | 5.14 | 6.31 | 7.98 | 2.74 | 2.94 | -0.53 | 1.63 | 2.20 |
| Sharpe Ratio | NA | 1.78 | 1.48 | 0.23 | 0.73 | NA | NA | … | … | 0.08 | 2.67 | -0.03 | 0.27 | -0.14 | 0.02 | 0.65 | 3.88 | 1.77 | 0.95 | 0.89 | -0.13 | 0.38 | 3.52 |
| Standard Deviation(%) | NA | 1.39 | 2.18 | 2.76 | 3.47 | NA | NA | … | … | 1.33 | 2.08 | 2.42 | 3.21 | 3.00 | 3.32 | 7.49 | 1.25 | 3.73 | 2.20 | 3.06 | 4.22 | 4.28 | 1.56 |
| Draw Down(%) | NA | 0.41 | 1.43 | 5.68 | 9.33 | NA | NA | … | … | 0.41 | 1.10 | 1.43 | 3.13 | 3.51 | 4.99 | 9.33 | 0.90 | 2.74 | 2.24 | 2.30 | 4.77 | 5.32 | 0.56 |
| Yield(%) | 0.00 | 7.64 | 5.02 | 3.72 | 3.40 | 2.74 | 2.06 | … | … | 0.00 | 7.98 | 3.75 | 2.95 | 4.58 | 0.27 | 3.69 | 1.41 | 4.98 | 1.00 | 0.91 | 1.59 | 4.14 | 2.70 |
Data as of 06/04/2026, Common starting date is 08/06/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERIX (THE MERGER FUND THE MERGER FUND – INSTITUTIONAL CLASS SHARES) |
1.00%
Apr 2021 – Apr 2024 |
2.63%
Oct 2013 – Oct 2018 |
2.92%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERIX (THE MERGER FUND THE MERGER FUND – INSTITUTIONAL CLASS SHARES) |
6.47%
Dec 2017 – Dec 2020 |
5.42%
Apr 2016 – Apr 2021 |
4.35%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart