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Virtus Multi-Asset Trend Fund

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VAACX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.66 - 11.15
1 Yr Return
-11.30%
YTD Return
-5.73%
Previous Close
9.88
52Wk Range
9.66 - 11.15
1 Yr Return
-11.30%
YTD Return
-5.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
9.87
Total Assets (m USD) (on 08/27/2015)
291.898
Inception Date
03/15/2011
Last Dividend (on 06/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY L ROBINSON / WARUN KUMAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
iShares 1-3 Year Treasury Bond 1.02 m 86.54 m 24.55
iShares TIPS Bond ETF 194.08 k 21.75 m 6.17
PowerShares DB US Dollar Index 492.94 k 12.34 m 3.50
iShares US Real Estate ETF 159.64 k 11.38 m 3.23
iShares MSCI India ETF 360.46 k 10.93 m 3.10
iShares MSCI Taiwan ETF 667.55 k 10.53 m 2.99
iShares MSCI Hong Kong ETF 462.93 k 10.44 m 2.96
iShares MSCI Italy Capped ETF 684.95 k 10.20 m 2.89
iShares China Large-Cap ETF 220.12 k 10.15 m 2.88
iShares MSCI Germany ETF 358.33 k 9.99 m 2.83
Profile
Virtus Multi-Asset Trend Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund utilizes a rules based investment process and may invest in securities representing the approximately 130 sub-sectors of the primary sectors of the S&P 500 Index, international equities fixed income, alternatives, and/or cash equivalents.
ADDRESS
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
PHONE
1-800-243-4361