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Virtus Horizon Wealth Masters Fund

VWMIX:US
NASDAQ GM
15.89
USD
0.04
0.25%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
13.89 - 16.72
1 Yr Return
9.50%
YTD Return
3.86%
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Previous Close
15.93
52Wk Range
13.89 - 16.72
1 Yr Return
9.42%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
15.89
Total Assets (m USD) (on 08/18/2017)
70.181
Inception Date
09/05/2012
Last Dividend (on 12/21/2016)
0.159
Dividend Indicated Gross Yield
2.00%
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
0.85%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
15.23 k 560.39 k 0.73
44.71 k 513.73 k 0.67
88.85 k 485.99 k 0.64
25.95 k 478.30 k 0.63
14.83 k 466.37 k 0.61
8.71 k 462.75 k 0.61
9.73 k 452.99 k 0.59
1.62 k 451.68 k 0.59
9.67 k 450.72 k 0.59
18.35 k 450.38 k 0.59
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