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Virtus Herzfeld Fund

VHFIX:US
NASDAQ GM
12.41
USD
0.04
0.32%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
11.71 - 13.02
1 Yr Return
8.47%
YTD Return
-0.05%
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Previous Close
12.45
52Wk Range
11.71 - 13.02
1 Yr Return
8.38%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
12.41
Total Assets (m USD) (on 05/25/2018)
64.364
Inception Date
09/05/2012
Last Dividend (on 03/28/2018)
0.04308
Dividend Indicated Gross Yield
1.39%
Fund Managers
THOMAS J HERZFELD "TOM" / ERIK M HERZFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.43%
Profile
Virtus Herzfeld Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and current income. The Fund invests in closed-end investment companies that primarily invest in equity and income-producing securities.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574