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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1028 | 1061 | 1095 | 1209 | 1428 |
Fund Return | 2.64% | 2.81% | 6.08% | 3.06% | 3.86% | 3.62% |
Place in category | 1 | 4 | 18 | 30 | 21 | 8 |
% in Category | 1 | 10 | 40 | 67 | 52 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Merger Institutional | 1.91B | 2.01 | 3.60 | 3.40 | ||
Merger Investor | 412.15M | 1.98 | 3.30 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Merger Arbitrage I | 5.6B | 0.95 | 3.99 | - | ||
BlackRock Event Driven Equity Instl | 4.36B | 1.60 | 2.94 | 3.91 | ||
Merger Institutional | 1.91B | 2.01 | 3.60 | 3.40 | ||
Arbitrage I | 763.67M | 2.38 | 3.89 | 3.02 | ||
Merger Investor | 412.15M | 1.98 | 3.30 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Endeavor Group | US29260Y1091 | 12.35 | 29.25 | 0.00% | |
Encavis Finance B.V. 1.875% | DE000A3MQE86 | 8.57 | - | - | |
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | - | 8.51 | - | - | |
Mauser Packaging Solutions Holding Co. 9.25% | - | 5.85 | - | - | |
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | - | 4.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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