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    Virtus Wealth Masters I (VWMIX)

    14.10 Up 0.11(0.79%) Aug 28
    Prev Close:14.10
    YTD Return*:1.62%
    Net Assets*:154.33M
    Yield*:0.50%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VWMIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CLR0.65N/A
    CWEI0.64N/A
    WLK0.62N/A
    CCL0.61N/A
    DWA0.61N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:154.33M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:1.62%
    5y Avg Return:N/A
    Rank in Category (ytd):95
    % Rank in Category (ytd):12.4%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks capital appreciation. The fund seeks to track the performance of the Horizon Kinetics ISE Wealth Index (Ticker: RCH), a public index maintained by Horizon Kinetics LLC, the parent company of the fund's subadviser, and published by International Securities Exchange, LLC. 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 and, in many cases, have accumulated a substantial amount of their personal wealth through the companies that they manage. View More
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