Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MERFX (THE MERGER FUND THE MERGER FUND – INVESTOR CLASS SHARES) | 1.10% | 4.72% | 6.09% | 2.26% | 3.32% | 2.76% | 3.10% | … | … |
Data as of 06/05/2026, Common starting date is 02/21/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MERFX (THE MERGER FUND THE MERGER FUND – INVESTOR CLASS SHARES) | 02/21/1989 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 4.72 | 6.09 | 2.26 | 3.32 | 2.76 | 3.10 | … | … | 1.10 | 8.11 | 3.27 | 4.17 | -1.94 | -0.46 | 2.24 | 5.96 | 7.68 | 2.39 | 2.61 | -0.82 | 1.43 | 3.68 | 3.55 | 1.66 | 3.41 | 8.52 | -2.26 | 2.96 | 10.98 | 0.80 | 2.71 | 11.04 | -5.67 | 2.01 | 17.57 | 17.39 | 5.36 | 11.65 | 9.95 | 14.15 | 7.14 | 8.45 | 0.00 | 10.62 | -5.30 | 5.22 |
| Sharpe Ratio | NA | 1.44 | 1.27 | -0.09 | 0.46 | NA | NA | … | … | 0.06 | 2.55 | -0.14 | 0.16 | -0.86 | -0.15 | 0.25 | 3.46 | 1.67 | 0.81 | 0.80 | -0.20 | 0.33 | 1.63 | 1.47 | 0.33 | 1.21 | 2.18 | -0.24 | -0.04 | 3.43 | -0.46 | 0.62 | 3.69 | -0.97 | -0.07 | 3.20 | 3.58 | 0.24 | 1.98 | 2.32 | 3.67 | 1.08 | 0.66 | -0.32 | 1.00 | -0.87 | 0.03 |
| Standard Deviation(%) | NA | 1.44 | 2.23 | 3.01 | 3.67 | NA | NA | … | … | 1.39 | 2.06 | 2.55 | 3.21 | 3.93 | 3.32 | 7.96 | 1.30 | 3.78 | 2.15 | 3.01 | 4.27 | 4.22 | 2.24 | 2.40 | 4.95 | 2.74 | 3.86 | 13.51 | 5.27 | 2.22 | 3.14 | 2.79 | 2.80 | 7.00 | 6.06 | 4.17 | 3.92 | 8.01 | 4.02 | 2.69 | 2.77 | 3.75 | 9.47 | 7.63 | 6.65 | 12.33 | 7.60 |
| Draw Down(%) | NA | 0.52 | 1.47 | 6.86 | 9.35 | NA | NA | … | … | 0.52 | 1.14 | 1.47 | 3.22 | 3.56 | 5.03 | 9.35 | 0.89 | 2.84 | 2.23 | 2.35 | 4.95 | 5.31 | 1.38 | 1.56 | 6.63 | 3.41 | 2.07 | 9.11 | 4.96 | 0.78 | 4.48 | 3.74 | 2.87 | 12.91 | 7.16 | 2.95 | 1.84 | 11.21 | 2.44 | 1.46 | 1.02 | 2.34 | 7.65 | 7.51 | 5.37 | 11.36 | 9.31 |
| Yield(%) | 0.00 | 7.15 | 4.57 | 2.70 | 2.35 | 2.31 | 2.59 | … | … | 0.00 | 7.46 | 3.24 | 2.63 | 0.79 | 0.00 | 0.74 | 1.40 | 4.64 | 0.60 | 0.33 | 1.23 | 3.81 | 2.47 | 2.07 | 2.86 | 1.86 | 0.00 | 2.38 | 6.77 | 4.49 | 5.66 | 1.33 | 0.26 | 1.37 | 6.83 | 12.20 | 8.99 | 9.32 | 11.40 | 10.12 | 6.85 | 5.47 | 0.00 | 0.00 | 0.28 | 0.45 | 9.41 |
Data as of 06/05/2026, Common starting date is 02/21/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERFX (THE MERGER FUND THE MERGER FUND – INVESTOR CLASS SHARES) |
-0.61%
Jul 2020 – Jul 2023 |
1.27%
Jun 2018 – Jun 2023 |
1.99%
May 2013 – May 2023 |
2.36%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERFX (THE MERGER FUND THE MERGER FUND – INVESTOR CLASS SHARES) |
15.57%
Aug 1998 – Aug 2001 |
12.58%
Oct 1995 – Oct 2000 |
10.29%
Feb 1991 – Feb 2001 |
7.64%
Jun 1992 – Jun 2007 |
Annualized Rolling Returns Comparison Chart