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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Virtus Allocator Premium AlphaSector Fund

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VAACX:US

10.44 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Virtus Allocator Premium AlphaSector Fund (VAACX)

Year To Date: -0.29% 3-Month: -2.60% 3-Year: +4.02% 52-Week Range: 10.30 - 11.19
1-Month: +0.29% 1-Year: -2.22% 5-Year: - Beta vs SPX: 0.70

Mutual Fund Chart for VAACX

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  • VAACX:US 10.44
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Fund Profile & Information for VAACX

Virtus Allocator Premium AlphaSector Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in multiple asset classes including U.S. equity, international equity, fixed-income and alternative.

Inception Date: 03-15-2011 Telephone: 1-800-243-4361
Managers: AMY L ROBINSON / ALEXEY PANCHEKHA
Web Site: www.virtus.com

Fundamentals for VAACX

NAV (on 2015-02-27) 10.44
Assets (M) (on 2015-02-26) 570.68
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for VAACX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 8.86

Fees & Expenses for VAACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for VAACX

Filing Date: 11/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 434,542,410 434,542,410 54.841%
iShares MSCI Emerging Markets 1,873,200 77,737,800 9.811%
Technology Select Sector SPDR 1,556,620 66,140,784 8.347%
Consumer Staples Select Sector 1,339,200 66,022,560 8.332%
iShares 7-10 Year Treasury Bon 515,040 54,692,098 6.902%
iShares MBS ETF 495,080 54,290,473 6.852%
iShares US Real Estate ETF 505,690 38,948,244 4.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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