The Merger Fund® Class I
MERIX
NASDAQ
| Weiss Ratings | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Roy D. Behren (19), Michael T. Shannon (19) | |||
| Website | http://www.virtus.com | |||
| Fund Information | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.37% | |||
| Stock | 81.78% | |||
| U.S. Stock | 78.31% | |||
| Non-U.S. Stock | 3.47% | |||
| Bond | 6.65% | |||
| U.S. Bond | 6.47% | |||
| Non-U.S. Bond | 0.18% | |||
| Preferred | 0.17% | |||
| Convertible | 0.76% | |||
| Other Net | -0.74% | |||
| Price History | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 19.25% | |||
| 5-Year Total Return | 18.51% | |||
| Price | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.25 | |||
| 1-Month Low NAV | $17.23 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $16.96 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $18.33 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.12 | |||
| Standard Deviation | 1.86 | |||
| Balance Sheet | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.53B | |||
| Operating Ratios | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 149.00% | |||
| Performance | MERIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -1.72% | |||