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Virtus Rampart Enhanced Core Equity Fund

PXIIX:US
NASDAQ GM
18.89
USD
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
17.52 - 21.11
1 Yr Return
8.18%
YTD Return
-6.62%
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Previous Close
18.89
52Wk Range
17.52 - 21.11
1 Yr Return
9.52%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
18.89
Total Assets (m USD) (on 04/23/2018)
161.415
Inception Date
11/13/2007
Last Dividend (on 12/28/2017)
0.403
Dividend Indicated Gross Yield
0.85%
Fund Managers
MICHAEL DAVIS / BRENDAN R FINNERAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
AAPL:US
Apple Inc
44.18 k 7.48 m 3.86
MSFT:US
Microsoft Corp
65.88 k 5.64 m 2.91
AMZN:US
Amazon.com Inc
3.44 k 4.02 m 2.08
FB:US
Facebook Inc
20.27 k 3.58 m 1.85
BRK/B:US
Berkshire Hathaway Inc
16.59 k 3.29 m 1.70
JPM:US
JPMorgan Chase & Co
30.33 k 3.24 m 1.68
SPHB:US
PowerShares S&P 500 High Beta
70.79 k 3.01 m 1.55
JNJ:US
Johnson & Johnson
20.90 k 2.92 m 1.51
XOM:US
Exxon Mobil Corp
32.99 k 2.76 m 1.43
GOOG:US
Alphabet Inc
2.58 k 2.70 m 1.40
Profile
Virtus Rampart Enhanced Core Equity Fund seeks capital appreciation and current income by investing in securities and/or Exchange Traded Funds representing the S&P 500 Index. An options strategy is employed for the purpose of seeking to generate additional returns.
Address
Virtus Investment Partners Inc
100 Pearl Street
9th Floor
Hartford, CT 06103
Phone
1-800-243-1574
Website
www.virtus.com