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The Merger Fund® Class A (MERFX)

US Funds

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17.95 +0.02 +0.11%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 418M

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MERFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Merger Investor (MERFX) fund. Our Merger Investor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.88	23.63	15.75
Shares	80.62	81.42	0.80
Bonds	12.25	12.27	0.02
Convertible	1.59	1.59	0.00
Preferred	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.26	17.75
Price to Book	2.70	2.30
Price to Sales	1.57	1.47
Price to Cash Flow	8.08	9.49
Dividend Yield	1.52	1.46
5 Years Earnings Growth	53.13	14.72

Sector Allocation

Name	Net %	Category Average
Financial Services	35.53	12.29
Energy	19.52	6.46
Communication Services	13.92	10.76
Consumer Defensive	7.42	11.19
Industrials	6.62	9.78
Consumer Cyclical	6.50	10.85
Healthcare	3.84	17.00
Basic Materials	3.71	9.30
Technology	2.93	14.91

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Hess	US42809H1077	10.70	138.54	-0.31%
Endeavor Group Holdings Inc Class A	-	6.54	-	-
Kellanova	US4878361082	5.85	79.53	+0.67%
ChampionX Corp	US15872M1045	4.66	24.84	-0.48%
Discover Financial Services	US2547091080	4.53	-	-
Virtus Westchester Event-Driven Fd I	-	4.45	-	-
Berry Global Group Inc	US08579W1036	2.91	-	-
United States Steel	US9129091081	2.71	47.58	0.00%
Intra-Cellular Therapies Inc	US46116X1019	2.48	-	-
Beacon Roofing Supply Inc Class A	US0736851090	2.37	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merger Institutional		1.94B	4.26	4.71	3.57
	WCM Alternatives Event-Driven Instl		131.54M	2.64	3.06	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Merger Investor	17.95	+0.02	+0.11%
UBS World Public .	19,847.000	+256.000	+1.31%
Cleome Index USA .	668.760	+3.300	+0.50%
Royal London Corp.	1.65	0.00	0.00%
March Pensión 50/.	11.374	+0.018	+0.16%
Old Mutual Invesc.	2.70	-0.01	-0.22%
Northern Short Bo.	18.35	+0.01	+0.05%
Mercer Passive Eu.	98.430	-0.290	-0.29%