• 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

11.96 USD 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Virtus Allocator Premium AlphaSector Fund (VAACX)

Year To Date: +3.01% 3-Month: -1.08% 3-Year: +7.52% 52-Week Range: 10.95 - 12.14
1-Month: -0.75% 1-Year: +6.24% 5-Year: - Beta vs SPX: 0.74

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  • VAACX:US 11.96
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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 2014-09-19) 11.96
Assets (M) (on 2014-09-18) 815.89
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) 1.22

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 1,635,610 71,672,430 8.963%
Vanguard FTSE Europe ETF 1,114,530 63,907,150 7.991%
iShares MBS ETF 552,220 59,402,305 7.428%
iShares TIPS Bond ETF 514,680 59,141,879 7.396%
iShares 7-10 Year Treasury Bon 573,060 59,116,870 7.392%
iShares iBoxx $ Investment Gra 498,630 59,112,587 7.392%
iShares US Real Estate ETF 541,480 38,829,531 4.856%
PowerShares DB Gold Fund 903,560 38,699,475 4.839%
Health Care Select Sector SPDR 577,890 35,205,059 4.402%
Consumer Discretionary Select 533,300 35,112,472 4.391%

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

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