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Virtus Horizon International Wealth Masters Fund

VWIIX:US
NASDAQ GM
11.23
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 11.25
1 Yr Return
14.66%
YTD Return
16.37%
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Previous Close
11.24
52Wk Range
9.17 - 11.25
1 Yr Return
14.66%
YTD Return
16.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
11.23
Total Assets (m USD) (on 05/26/2017)
6.013
Inception Date
11/17/2014
Last Dividend (on 12/21/2016)
0.152
Dividend Indicated Gross Yield
2.71%
Fund Managers
MURRAY STAHL / MATTHEW HOUK "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
505.00 53.45 k 1.04
630.00 52.87 k 1.02
40.97 k 41.41 k 0.80
11.32 k 39.23 k 0.76
12.04 k 39.17 k 0.76
18.71 k 39.01 k 0.76
19.99 k 39.01 k 0.76
11.41 k 39.00 k 0.76
341.00 38.98 k 0.76
12.84 k 38.92 k 0.75
Profile
Virtus Horizon International Wealth Masters Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund aims to track the performance of the Horizon Kinetics International Wealth Index (Ticker: INWTR), a public index maintained by Horizon Kinetics LLC.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361