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Virtus Multi-Asset Trend Fund

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VAACX:US
NASDAQ GM
9.39
USD
0.04
0.42%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.53
1 Yr Return
-9.71%
YTD Return
-3.30%
Previous Close
9.43
52Wk Range
9.37 - 10.53
1 Yr Return
-10.49%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
9.39
Total Assets (m USD) (on 02/05/2016)
190.546
Inception Date
03/15/2011
Last Dividend (on 12/30/2015)
-
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
2.37%
Top Fund Holdings
Name Position Value % of Fund
iShares 1-3 Year Treasury Bond 522.41 k 44.18 m 18.50
Fidelity Institutional Money M 42.69 m 42.69 m 17.88
iShares JP Morgan USD Emerging 144.81 k 15.70 m 6.57
iShares TIPS Bond ETF 134.17 k 14.87 m 6.23
PowerShares DB US Dollar Index 415.27 k 10.83 m 4.54
iShares U.S. Real Estate ETF 111.95 k 8.42 m 3.53
NIKE Inc 30.25 k 2.00 m 0.84
Goodyear Tire & Rubber Co/The 57.28 k 2.00 m 0.84
Newell Rubbermaid Inc 41.31 k 1.84 m 0.77
Cintas Corp 20.00 k 1.83 m 0.77
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