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Virtus Horizon Wealth Masters Fund

VWMCX:US
NASDAQ GM
15.55
USD
0.04
0.26%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.39 - 15.89
1 Yr Return
17.89%
YTD Return
3.74%
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Previous Close
15.51
52Wk Range
12.39 - 15.89
1 Yr Return
18.61%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.55
Total Assets (m USD) (on 05/26/2017)
73.378
Inception Date
09/05/2012
Last Dividend (on 12/22/2015)
0.181
Dividend Indicated Gross Yield
-
Fund Managers
MURRAY STAHL / MATTHEW HOUK "MATT"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.20%

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