Sector Allocation - MERVX
as of --
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MERVX:NASDAQ
Merger VL – MERVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.02 (+0.19%) | 10.37 - 10.69 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MERVX
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/26/2004 |
Trailing Total Returns - MERVX
as of --
| Timeframe | MERVX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -- | 1.93% | 1.46% |
| 3 Month | -- | 7.18% | 4.90% |
| Year-to-Date | -- | 12.74% | 8.77% |
| 1 Year | -- | 16.89% | 11.42% |
| 3 Year | -- | 12.80% | 8.69% |
| 5 Year | -- | 5.21% | 2.95% |
| 10 Year | -- | 7.88% | 5.16% |
| Since Inception | -- | 10.38% | -- |
Asset Allocation - MERVX
as of --
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $15.74M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 4 |
Top Ten Holdings - MERVX
as of --
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MERVX
as of --
| Valuation | MERVX | Category Range |
|---|---|---|
| Price/Earnings | 15.12 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 6.95 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 7.4 | |
| Sales Growth | -9.41 | |
| Cash-Flow Growth | 0.19 | |
| Book-Value Growth | -2.53 |
Key: Lo Hi
Morningstar Summary - MERVX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MERVX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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