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Virtus Rampart Low Volatility Equity Fund

VLVCX:US
NASDAQ GM
11.90
USD
0.05
0.42%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.64 - 12.08
1 Yr Return
9.48%
YTD Return
2.94%
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Previous Close
11.85
52Wk Range
10.64 - 12.08
1 Yr Return
9.38%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
11.9
Total Assets (m USD) (on 05/22/2017)
2.411
Inception Date
06/11/2013
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENDAN R FINNERAN / BOB HOFEMAN JR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
54.10 k 2.35 m 100.04
12.00 420.00 0.02
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Virtus Rampart Low Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in a portfolio of primarily ETFs designed to produce returns in line with the S&P 500 Index, although the fund may invest directly in large capitalization U.S. equity securities.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361