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Virtus Rampart Multi-Asset Trend Fund

VAAAX:US
NASDAQ GM
11.29
USD
0.05
0.44%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.58 - 11.79
1 Yr Return
5.51%
YTD Return
0.36%
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Previous Close
11.34
52Wk Range
10.58 - 11.79
1 Yr Return
5.61%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/15/2018)
11.29
Total Assets (m USD) (on 06/15/2018)
76.124
Inception Date
03/15/2011
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY L ROBINSON / WARUN KUMAR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.73%

Top Fund Holdings

Profile
Virtus Rampart Multi-Asset Trend Fund seeks capital appreciation by ultilizing 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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574