The Merger Fund® Class I
MERIX
NASDAQ
| Weiss Ratings | MERIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MERIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Roy D. Behren (18), Michael T. Shannon (18) | |||
| Website | http://www.virtus.com | |||
| Fund Information | MERIX-NASDAQ | Click to Compare |
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| Fund Name | The Merger Fund® Class I | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MERIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | MERIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | MERIX-NASDAQ | Click to Compare |
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| Cash | 10.02% | |||
| Stock | 76.58% | |||
| U.S. Stock | 73.19% | |||
| Non-U.S. Stock | 3.39% | |||
| Bond | 13.99% | |||
| U.S. Bond | 13.32% | |||
| Non-U.S. Bond | 0.67% | |||
| Preferred | 0.02% | |||
| Convertible | 0.13% | |||
| Other Net | -0.75% | |||
| Price History | MERIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 12.23% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | 20.27% | |||
| Price | MERIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MERIX-NASDAQ | Click to Compare |
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| Nav | $18.00 | |||
| 1-Month Low NAV | $17.92 | |||
| 1-Month High NAV | $18.00 | |||
| 52-Week Low NAV | $16.75 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $18.00 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | MERIX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | MERIX-NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | MERIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 153.00% | |||
| Performance | MERIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.07% | |||
| Last Bear Market Total Return | -1.72% | |||