Nasdaq - Delayed Quote • USD
Series Portfolios Trust - Mproved Systematic Merger Arbitrage Fund (MMAQX)
At close: November 17 at 8:00 PM EST
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DELL
- Previous Close
10.26 - YTD Return 7.71%
- Expense Ratio 1.49%
- Category Event Driven
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 28.98k
- Beta (5Y Monthly) 0.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 320.00%
- Last Dividend 0.00
- Inception Date Jan 3, 2018
The Adviser pursues the fund's investment objective through a predominantly rules-based merger arbitrage strategy. The fund may invest in companies that are announced as targets of merger transactions, or that are publicly known to be under consideration for such transactions - both friendly as well as hostile. The fund is non-diversified.
MProved
Fund Family
Event Driven
Fund Category
28.98k
Net Assets
2018-01-03
Inception Date
Performance Overview: MMAQX
Trailing returns as of 9/29/2021. Category is Event Driven.
Holdings: MMAQX
Top 3 Holdings (16.91% of Total Assets)
Sector Weightings
SectorMMAQX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MMAQX
Research Reports: MMAQX
Top Mutual Funds
RYZCX Rydex Precious Metals C
28.34
0.00%
RYMNX Rydex Precious Metals A
36.36
0.00%
RYMPX Rydex Precious Metals H
34.88
0.00%
BREUX Baron Real Estate R6
36.27
0.00%
BREFX Baron Real Estate Retail
35.20
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
JMCGX Jacob Discovery Fd Inv
21.56
+1.27%
JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.87
0.00%
BARAX Baron Asset Retail
101.33
+1.23%
BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
FSMEX Fidelity Select Medical Tech and Devcs
63.76
0.00%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
+1.21%
GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Inv
24.27
+1.13%
BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
BOSOX Boston Trust Walden Small Cap
17.67
+0.17%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.40
-0.82%
USPCX Union Street Partners Value Fund
28.29
0.00%
USPVX Union Street Partners Value Fund
29.66
0.00%
USPFX Union Street Partners Value Fund
30.06
0.00%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
OSSIX Invesco Main Street Small Cap R6
21.92
0.00%
OSCCX Invesco Main Street Small Cap C
19.77
0.00%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
BTEFX Boston Trust Equity
42.34
+0.43%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
CSVIX Calvert Small-Cap I
34.82
0.00%
CALRX Calvert Small-Cap R6
34.83
0.00%
CSCCX Calvert Small-Cap C
25.93
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
UBVVX Undiscovered Managers Behavioral Value Fund
83.61
0.00%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.90
0.00%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.28
0.00%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.61
0.00%
UBVLX Undiscovered Managers Behavioral Value Fund
83.70
0.00%
VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth I
60.38
+0.73%
TIVRX Thornburg International Equity R5
27.67
+0.73%
TGVIX Thornburg International Equity I
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
TORCX Tortoise Energy Infrastructure TR C
15.30
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+0.72%
PSKCX Virtus KAR Mid-Cap Growth C
43.47
+0.72%
PHSKX Virtus KAR Mid-Cap Growth A
57.74
+0.72%
TRZKX T. Rowe Price International Discovery Z
67.66
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
PRIDX T. Rowe Price International Discovery
66.60
0.00%
THGCX Thornburg International Equity C
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
TORTX Tortoise Energy Infrastructure TR A
15.71
0.00%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.01
+0.70%
CGOAX Columbia Small Cap Growth A
23.19
+0.69%
TGIRX Thornburg International Equity R6
27.54
+0.69%
CSCRX Columbia Small Cap Growth Inst2
26.11
+0.69%
TORIX Tortoise Energy Infrastructure TR Ins
15.96
0.00%
CHHRX Columbia Small Cap Growth Adv
27.60
+0.69%
IFPUX Independent Franchise Partners US Equity
18.96
+0.69%
THVRX Thornburg International Equity R4
26.27
+0.69%
TGVRX Thornburg International Equity R3
26.52
+0.68%
TGVAX Thornburg International Equity A
26.56
+0.68%
CSGYX Columbia Small Cap Growth Inst3
26.56
+0.68%
CGOCX Columbia Small Cap Growth C
16.33
+0.68%
CCRIX Columbia Small Cap Growth Fund
22.30
+0.68%
FCIUX MainStay PineStone International Eq I
16.76
+0.66%
CIMDX Clarkston Founders Institutional
15.24
+0.66%
CFMDX Clarkston Founders Founders
15.27
+0.66%
FCIWX MainStay PineStone International Eq R6
16.82
+0.66%
JAMEX Jamestown Equity Fund
32.50
+0.22%
NAVFX Sector Rotation Fund
15.46
0.00%
BDAFX Baron Durable Advantage Fund
24.88
+0.65%
DNSMX Driehaus Small Cap Growth Institutional
21.83
0.00%
BDAIX Baron Durable Advantage Fund
25.23
+0.64%
NUESX Northern US Quality ESG K
19.08
+0.42%
FNORX Fidelity Nordic
68.26
+0.63%