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Virtus Aviva Multi-Strategy Target Return Fund

VCMSX:US
NASDAQ GM
9.75
USD
0.01
0.10%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.47 - 9.83
1 Yr Return
1.88%
YTD Return
-0.71%
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Previous Close
9.76
52Wk Range
9.47 - 9.83
1 Yr Return
1.67%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/22/2017)
9.75
Total Assets (USD) (on -)
-
Inception Date
07/20/2015
Last Dividend (on 12/30/2015)
0.032
Dividend Indicated Gross Yield
-
Fund Managers
EUAN MUNRO / IAN PIZER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
16.40 k 16.15 m 15.33
15.64 m 15.64 m 14.85
11.40 k 11.81 m 11.21
72.00 6.38 m 6.06
133.63 k 5.66 m 5.37
71.94 m 5.54 m 5.26
41.13 k 3.39 m 3.21
66.00 2.65 m 2.51
152.00 2.56 m 2.43
400.00 2.55 m 2.42
Profile
Virtus Aviva Multi-Strategy Target Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by identifying investment ideas and opportunities across and within a wide range of asset classes. The Fund will utilize a large range of investments, including fixed income, currencies, equity, money market instruments and other investment vehicles
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361