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Key statistics Previous close 14.58
Open —
Day range —
52-week range 13.99 14.59
Off day high 0.00%
Off 52-week high −0.07%
Volume —
Avg. volume (3M) 0.00
Net assets 875.34M
Expense ratio 1.46%
Yield 0.44%
YTD return +3.99%
50-day average 14.48
200-day average 14.26
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From the 4Search news index, newest first.
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other…
Fund family Arbitrage Fund
Category Event Driven
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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