Daily Snapshot

Merger Arbitrage Funds

Daily NAV as of 5/23/2017
Fund NameCUSIPTickerInception DateNAVChangeYTD Return
Merger Fund - Investor589509108MERFX1/31/1989$15.94$0.011.79%
Merger Fund - Institutional589509207MERIX8/1/2013$15.86$0.011.93%

 

Multi-Event Funds

Daily NAV as of 5/23/2017
Fund NameCUSIPTickerInception DateNAVChangeYTD Return
WCM Alt: Event-Driven Fund - Investor95737C202WCERX3/22/2017$10.14$0.02-%
WCM Alternatives: Event-Driven Fund95737C103WCEIX1/2/2014$10.14$0.023.36%

2016 Capital Gain and Ordinary Income Distributions Ex and Paid date December 29, 2016

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original costs. Current performance may be lower or higher than the performance quoted. Click the link below for the Fund's most recent quarter- and month-end performance data.

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