The Merger Fund®

Scorecard
4 / 5 Stars
Lipper
2 2 5 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 51.25 25.01 26.24
Stocks 75.3 5.98 69.32
Bonds 2.43 0.0 2.43
Other 3.73 5.34 -1.6
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.91 5.34 3.57
Convertible 0.0 0.0 0.0
Preferred 0.04 0.0 0.04

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Publicis Groupe Swap (Baml) --- --- 4.36
Omnicom Group Inc OMC -2.23 4.31
Forest Laboratories Inc FRX 64.92 3.17
American International Group Inc AIG 8.97 2.95
Lamar Advertising Co Class A LAMR 2.87 2.94
Time Warner Cable Inc TWC 10.66 2.88
Hess Corp HES 20.61 2.42
Huntsman Corp HUN 14.88 2.37
T-Mobile US Inc TMUS -0.68 2.36
National Oilwell Varco Inc NOV 15.95 2.33

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