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Virtus Herzfeld C

VHFCX
10.88
-0.02
-0.18%
8/25/2016
5 Years
  • Previous Close

    10.90

  • Net Assets

    15.65M

  • Yield

    3.46%

  • Front load

    None

  • Expenses

    2.35%

  • Category

    Allocation--50% to 70% Equity

  • Morningstar Risk

    High

  • Morningstar Rating ★★★
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

Inception

9/5/2012

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