The Merger Fund®

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 67.07 29.61 37.47
Stocks 60.98 6.62 54.36
Bonds 3.8 0.0 3.8
Other 2.5 5.47 -2.97
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.07 5.25 6.82
Convertible 0.24 0.0 0.24
Preferred 0.29 0.0 0.29

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Publicis Groupe Swap (Baml) --- --- 3.79
Omnicom Group, Inc. OMC -2.16 3.79
Life Technologies Corp LIFE 0.32 3.48
Invensys Plc Swap (Jpm) --- --- 3.06
Lamar Advertising Co Class A LAMR -2.11 2.93
American International Group Inc AIG -1.87 2.66
T-Mobile US Inc TMUS -0.48 2.65
General Motors Co GM -15.24 2.56
Huntsman Corporation HUN 1.65 2.31
Vodafone Group PLC ADR VOD -15.15 2.08

Market Neutrals

Highest Returns (10-year)

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