Error: Could not add to watchlist. X
+ Watchlist

Virtus Horizon Wealth Masters Fund

VWMAX:US
NASDAQ GM
15.79
USD
0.03
0.19%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
12.66 - 16.23
1 Yr Return
19.57%
YTD Return
3.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.82
52Wk Range
12.66 - 16.23
1 Yr Return
21.22%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
15.79
Total Assets (m USD) (on 05/23/2017)
73.068
Inception Date
09/05/2012
Last Dividend (on 12/21/2016)
0.1
Dividend Indicated Gross Yield
1.27%
Fund Managers
MURRAY STAHL / MATTHEW HOUK "MATT"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
107.91 k 492.07 k 0.64
23.34 k 451.10 k 0.59
17.73 k 450.09 k 0.58
19.93 k 435.01 k 0.57
37.93 k 434.32 k 0.56
7.44 k 433.87 k 0.56
15.76 k 433.56 k 0.56
20.64 k 433.01 k 0.56
18.98 k 432.68 k 0.56
44.01 k 431.73 k 0.56
Profile
Virtus 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 ISE Wealth Index (Ticker: RCH). The index is composed of U.S.-listed companies and equity REITs managed by executives who are among the wealthiest individuals in the United States.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361