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

Virtus Multi-Asset Trend Fund

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VAACX:US

10.34 USD 0.05 0.48%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Virtus Multi-Asset Trend Fund (VAACX)

Year To Date: -1.24% 3-Month: -0.96% 3-Year: +4.80% 52-Week Range: 10.27 - 11.19
1-Month: -0.96% 1-Year: -5.83% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for VAACX

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  • VAACX:US 10.34
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Fund Profile & Information for VAACX

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.

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

Fundamentals for VAACX

NAV (on 2015-05-29) 10.34
Assets (M) (on 2015-05-28) 392.11
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) 8.95

Fees & Expenses for VAACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.51

Top Fund Holdings for VAACX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 220,018,181 220,018,181 44.180%
iShares MSCI Emerging Markets 1,348,990 54,134,969 10.870%
Energy Select Sector SPDR Fund 578,000 44,841,240 9.004%
Consumer Discretionary Select 590,340 44,352,244 8.906%
Health Care Select Sector SPDR 604,380 43,817,550 8.799%
iShares MBS ETF 341,780 37,712,005 7.573%
iShares MSCI Japan ETF 2,285,940 28,642,828 5.751%
iShares US Real Estate ETF 308,730 24,488,464 4.917%

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

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