Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Virtus Herzfeld Fund;I

Ranked 11 out of 134 in Flexible Portfolio over 36 months

All calculations are in USD unless stated

The Fund seeks capital appreciation and current income. Under normal circumstances, the Fund will primarily invest in closed-end investment companies of domestic and foreign funds that primarily invest in domestic and foreign equity and income-producing securities.

sector performance

Flexible Portfolio
Rank Fund Name Currency Loss
101 SMI Dynamic Allocation Fund USD -13.6%
102 Hancock Horizon Diversified Income Fund;Inst USD -13.9%
103 Virtus Herzfeld Fund;I USD -14.1%
104 Yorktown Master Allocation Fund;L USD -14.4%
105 Columbia Flexible Capital Income Fund;I USD -14.4%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% 3.0% 3.9%
2016 13.1% -0.4% 5.9% 5.7% 1.5%
2015 -3.4% 3.1% -1.5% -8.9% 4.4%
2014 9.2% 3.5% 6.0% -1.0% 0.5%
2013 8.7% 5.7% -3.4% 1.9% 4.5%
2012 1.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date05/09/2012
  • Share Class size36Mn
  • Base currencyUSD
  • ISINUS92828W8588

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.88%