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Virtus Horizon Wealth Masters Fund

VWMIX:US
NASDAQ GM
18.94
USD
0.20
1.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
15.75 - 19.14
1 Yr Return
19.12%
YTD Return
5.46%
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Previous Close
19.14
52Wk Range
15.75 - 19.14
1 Yr Return
19.64%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
18.94
Total Assets (m USD) (on 06/21/2018)
70.787
Inception Date
09/05/2012
Last Dividend (on 12/20/2017)
0.116
Dividend Indicated Gross Yield
-
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
204.25 k 612.76 k 0.88
24.29 k 567.15 k 0.81
178.12 k 475.58 k 0.68
7.58 k 446.72 k 0.64
100.61 k 445.72 k 0.64
26.84 k 442.59 k 0.63
19.65 k 435.16 k 0.62
8.27 k 427.46 k 0.61
8.44 k 427.13 k 0.61
12.09 k 422.72 k 0.61
Profile
Virtus Horizon 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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574