Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Event Driven |
| Launch date | 01 Aug 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MERIX |
| Manager & start date | Roy Behren 24 Jan 2007 Michael Shannon 24 Jan 2007 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.42bn USD As of Jan 31 2026 |
| Share class size | 2.03bn USD As of Jan 31 2026 |
| Net expense ratio | 1.27% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 0.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 41.25% | 21.66% | 6.19% | 27.85% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Goldman Sachs FS Treasury Intms Instl | 0.00% | 8.93% | ||
| Endeavor Group Holdings Inc EDR*:MEX | -- | 6.65% | ||
| Mr. Cooper Group Inc | -- | 6.35% | ||
| Rocket Companies Inc RKT:NYQ | +45.26% | -6.19% | ||
| Kellanova | -- | 5.92% | ||
| Per cent of portfolio in top 5 holdings: 21.66% |
Asset type
| US stock | 66.88% |
| Cash | 11.43% |
| US bond | 11.16% |
| Non-US stock | 8.23% |
| Non-US bond | 2.24% |
| Other | 0.07% |
Top 5 sectors
| Financial Services | 42.09% |
| Communication Services | 18.04% |
| Industrials | 7.20% |
| Technology | 6.55% |
| Consumer Defensive | 5.93% |
| Other | 6.71% |
Top 5 regions
| United States | 78.39% |
| Canada | 3.63% |
| United Kingdom | 2.32% |
| Developed Asia | 0.84% |
| Latin America | 0.52% |
| Other | 0.85% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
