Nasdaq - Delayed Quote • USD
Virtus Horizon Wealth Masters Fund Class C (VWMCX)
As of August 19 at 8:01 PM EDT. Market Open.
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14.01 - YTD Return -15.08%
- Expense Ratio 2.00%
- Category Mid-Cap Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 29.81M
- Beta (5Y Monthly) 1.36
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.00
- Inception Date Sep 5, 2012
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 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.
Virtus
Fund Family
Mid-Cap Blend
Fund Category
29.81M
Net Assets
2012-09-05
Inception Date
Performance Overview: VWMCX
Trailing returns as of 6/30/2020. Category is Mid-Cap Blend.
Holdings: VWMCX
Top 10 Holdings (8.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWMCX
Consumer Cyclical 23.97%
Financial Services 14.60%
Communication Services 12.92%
Industrials 11.38%
Technology 9.26%
Real Estate 8.49%
Consumer Defensive 8.13%
Energy 4.37%
Basic Materials 4.30%
Healthcare 2.58%
Utilities 0.00%
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