- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Virtus Wealth Masters Fund
+ Add to WatchlistVWMAX:US
12.04 USD 0.01 0.08%As of 09:29:30 ET on 05/23/2013.
Snapshot for Virtus Wealth Masters Fund (VWMAX)
| Year To Date: | +16.78% | 3-Month: | +8.57% | 3-Year: | - | 52-Week Range: | 9.72 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.27% | 1-Year: | - | 5-Year: | - | Beta vs RCH: | - |
Fund Profile & Information for VWMAX
Virtus Wealth Masters Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund aims to track the performance of the Horizon Kinetics ISE Wealth Index (Ticker: RCH). The index is composed of U.S.-listed companies and equity REITs managed by executives who are among the wealthiest individuals in the United States.
| Inception Date: | 09-05-2012 | Telephone: | 1-800-243-4361 |
|---|---|---|---|
| Managers: | MURRAY STAHL / MATTHEW HOUK | ||
| Web Site: | www.virtus.com | ||
Fundamentals for VWMAX
| NAV | (on 2013-05-23) 12.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VWMAX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-20) 0.05 |
| Dividend Yield (ttm) | 1.15 |
Fees & Expenses for VWMAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.45 |
Top Fund Holdings for VWMAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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