11.63 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 11.63
Category Conservative Allocation
Net Assets 10.60 Mil
Yield 2.35%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/29/2014 12:15 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Virtus
Fund Manager Erik Herzfeld
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 100.00
Front Load 0.00
Expense Ratio 2.35%
PERFORMANCE
Symbol Value ($)
1 Month 0.52%
3 Months 3.03%
1 Year 18.61%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:15 PM ET
PEER COMPARISON
  VHFCX Conservative Allocation
5-Yr Return NA 8.06%
Sharpe Ratio 1.75 1.70
Net Assets 10.60 Mil 385.57 Mil
Avg Market Cap 15.65 Bil 43.16 Bil
Avg P/E 15.78 18.01
Portfolio Turnover 22 52
HOLDINGS
Symbol Value ($)
Stocks 59.73%
Cash 9.12%
Fixed Income 39.17%
Other 8.22%
TOP 10 HOLDINGS
NAME % NET ASSETS
PIMCO Dynamic Credit Income Common 4.82%
AllianzGI Equity & Conv Inc Common 4.10%
First Trust Inter Dur Pref & Income Fund 4.08%
Alpine Total Dynamic Dividend 2.96%
Alpine Global Dynamic Dividend Common 2.87%
First Trust High Inc Long/Shrt Common 2.80%
Kayne Anderson Energy TR Common 2.70%
General American Investors Common 2.66%
Adams Express Common 2.61%
LMP Capital & Income Common 2.59%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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