• 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

10.53 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Virtus Allocator Premium AlphaSector Fund (VAACX)

Year To Date: -1.56% 3-Month: -4.44% 3-Year: +6.41% 52-Week Range: 10.26 - 11.20
1-Month: -1.39% 1-Year: +0.20% 5-Year: - Beta vs SPX: 0.73

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  • VAACX:US 10.53
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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 2014-12-19) 10.53
Assets (M) (on 2014-12-18) 694.60
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 2014-11-25) 0.26
Dividend Yield (ttm) 10.07

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: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 322,364,284 322,364,284 46.706%
iShares MSCI Emerging Markets 2,001,030 84,343,415 12.220%
Consumer Staples Select Sector 1,499,060 70,021,093 10.145%
iShares 7-10 Year Treasury Bon 556,740 58,468,835 8.471%
iShares MBS ETF 531,420 57,977,922 8.400%
iShares iBoxx $ High Yield Cor 615,030 56,908,726 8.245%
iShares US Real Estate ETF 535,000 40,114,300 5.812%

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

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