Virtus Herzfeld C
(VHFCX)
US Markets Closed
AdChoices
11.36
+0.03
+0.26%
:

Previous Close

11.33

Net Assets

10.45M

Yield

2.42%

Front load

None

Expenses

2.35%

Category

Conservative Allocation

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VHFCX

  • Category

    • 2013

    • 7.58%

    • -

    • 2012

    • -

    • -

    • 2011

    • -

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.36%

      • -

      • -

      • Q2

      • -3.70%

      • -

      • -

      • Q3

      • 1.77%

      • -

      • -

      • Q4

      • 4.19%

      • 1.07%

      • -

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • First Trust Inter Dur Pref & Income Fund

        • 4.26

        • 35,871

        • 6,286

        • PIMCO Dynamic Credit Income Common

        • 4.24

        • 34,300

        • 0

        • Nuveen Credit Strat. Income Common

        • 3.97

        • 81,725

        • 81,725

        • AllianzGI Equity & Conv Inc Common

        • 3.90

        • 37,208

        • 3,346

        • American Income Fund Common

        • 3.17

        • 78,797

        • 78,797

        • Adams Express Common

        • 3.01

        • 42,270

        • 10,000

        • American Select Portfolio Common

        • 2.78

        • 50,113

        • 8,570

        • Kayne Anderson Energy TR Common

        • 2.70

        • 16,060

        • 160

        • Alpine Total Dynamic Dividend Common

        • 2.62

        • 56,634

        • 0

        • Alpine Global Dynamic Dividend Common

        • 2.51

        • 46,097

        • 0

        • Name

        • Rating

        • YTD Return %

          • MFS® Diversified Income R1

          • ★★★★★
          • 6.84

          • MFS® Diversified Income R4

          • ★★★★★
          • 7.69

          • Principal Global Div Inc P

          • ★★★★★
          • 7.18

          • Hartford Balanced Income I

          • ★★★★★
          • 5.38

          • Hartford Balanced Income R5

          • ★★★★★
          • 5.36

          • Principal Global Div Inc A Load Waived

          • ★★★★★
          • 6.94

          • Franklin Income A Load Waived

          • ★★★★★
          • 4.99

          • Hartford Balanced Income Y

          • ★★★★★
          • 5.47

          • Columbia Thermostat A Load Waived

          • ★★★★★
          • 4.09

          • MFS® Diversified Income I

          • ★★★★★
          • 7.78

          • Name

          • VHFCX

          • Category

            • Expense Ratio

            • 2.35%

            • 0.92%

            • Net Assets

            • 10.45M

            • 385.57M

            • Dividend Yield

            • 2.78%

            • 2.59

            • Price/Book

            • 1.84

            • 2.14

            • Price/Sales

            • 1.23

            • 1.53

            • Price/Cash Flow

            • 7.05

            • 7.56

            Profile

            Name of Issuer

            Virtus

            Fund Style

            Open

            Fund Manager

            Erik Herzfeld

            Investment Style

            Large Blend

            The investment seeks capital appreciation and current income. Under normal circumstances, the fund invests in closed-end investment companies that primarily invest in equity and income-producing securities. The investment methodology utilizes a number of factors and consists of both a quantitative and qualitative approach to identify opportunities across the entire universe of closed-end funds. The closed-end funds that invest in equity securities may or may not use a growth or value strategy and may include funds investing in securities of issuers of any market capitalization. The fund is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 100
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            9/5/2012