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Virtus Horizon Wealth Masters Fund

VWMIX:US
NASDAQ GM
16.83
USD
0.10
0.60%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.89 - 16.83
1 Yr Return
16.85%
YTD Return
10.00%
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Previous Close
16.73
52Wk Range
13.89 - 16.83
1 Yr Return
15.82%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
16.83
Total Assets (m USD) (on 09/22/2017)
71.672
Inception Date
09/05/2012
Last Dividend (on 06/30/2017)
-
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
58.20 k 515.67 k 0.70
71.06 k 507.33 k 0.69
41.80 k 480.75 k 0.66
13.87 k 463.50 k 0.63
29.85 k 458.83 k 0.63
8.94 k 448.25 k 0.61
98.19 k 447.76 k 0.61
14.31 k 446.31 k 0.61
7.56 k 445.80 k 0.61
35.24 k 445.74 k 0.61
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