• 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

12.09 USD 0.01 0.08%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Virtus Allocator Premium AlphaSector Fund (VAACX)

Year To Date: +4.13% 3-Month: +1.94% 3-Year: +8.39% 52-Week Range: 10.78 - 12.14
1-Month: -0.17% 1-Year: +10.69% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for VAACX

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  • VAACX:US 12.09
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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: HOWARD PRESENT / AMY L ROBINSON
Web Site: www.virtus.com

Fundamentals for VAACX

NAV (on 2014-08-26) 12.09
Assets (M) (on 2014-08-26) 817.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for VAACX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.21

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 2.37

Top Fund Holdings for VAACX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 1,598,350 69,096,671 8.668%
Vanguard FTSE Europe ETF 1,090,530 65,377,274 8.202%
iShares TIPS Bond ETF 507,320 58,524,435 7.342%
iShares iBoxx $ Investment Gra 490,240 58,466,022 7.335%
iShares MBS ETF 539,650 58,400,923 7.327%
iShares iBoxx $ High Yield Cor 610,300 58,100,560 7.289%
SPDR S&P 500 ETF Trust 207,820 40,674,530 5.103%
iShares US Real Estate ETF 563,810 40,475,920 5.078%
Utilities Select Sector SPDR F 801,880 35,491,209 4.453%
Technology Select Sector SPDR 914,820 35,083,347 4.401%

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

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