MERFX Mutual Fund
NAV$17.49
AUM$390M
TER1.55%
Holdings380
MERFX Mutual Fund
NAV$17.49
The Merger Fund Class A
AUM$390M
TER1.55%
Holdings380
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MERFX Mutual Fund Geographic Allocation
MERFX geographic allocation spans US (74.1%), United States (6.8%), Cayman Islands (5.1%), Canada (4.7%), Israel (4.6%). The fund covers 7 regions.
MERFX country exposure helps investors assess international diversification and geopolitical risk.MERFX sector breakdown alongside geography gives a complete picture of portfolio allocation.