Daily Snapshot

Merger Arbitrage Funds

As of 3/29/2017:

Fund Name Inception Date Ticker CUSIP NAV Change YTD Return
The Merger Fund – Investor 1/31/1989 MERFX 589509108 $15.76 +$0.02 0.64%
The Merger Fund – Institutional 8/1/2013 MERIX 589509207 $15.67

+$0.01

0.71%

 

Multi-Event Funds

As of 3/29/2017:

Fund Name Inception Date Ticker CUSIP NAV Change YTD Return
WCM Alternatives: Event-Driven Fund 1/2/2014 WCEIX 95737C103 $9.94 +$0.02 1.33%

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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