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Key statistics Previous close 14.55
Open —
Day range —
52-week range 13.99 14.56
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 893.30M
Expense ratio 1.46%
Yield 0.44%
YTD return +3.35%
50-day average 14.44
200-day average 14.23
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 80% of its net assets in equity securities of companies (both U.S. and foreign) that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other…
Fund family Arbitrage Fund
Category Event Driven
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .