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Virtus Rampart Alternatives Diversifier Fund

VADIX:US
NASDAQ GM
11.20
USD
0.13
1.17%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
10.53 - 11.70
1 Yr Return
4.83%
YTD Return
-1.75%
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Previous Close
11.07
52Wk Range
10.53 - 11.70
1 Yr Return
4.54%
YTD Return
-1.75%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/23/2018)
11.2
Total Assets (m USD) (on 02/23/2018)
41.750
Inception Date
10/01/2009
Last Dividend (on 12/28/2017)
0.124
Dividend Indicated Gross Yield
2.21%
Fund Managers
CARLTON BRYAN NEEL / DAVID CARLETON DICKERSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.40%
Profile
Virtus Rampart Alternatives Diversifier Fund seeks long-term capital appreciation by investing in a diversifiedmix of affiliated mutual funds and exchange-traded funds (ETFs) that have less correlation to traditional equity markets.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574