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Virtus Herzfeld Fund;I

Ranked 10 out of 144 in Flexible Portfolio Funds 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 Funds
Rank Fund Name Currency Return
8 Miller Income Fund;IS USD 47.8%
9 Horizon Active Asset Allocation Fund;Investor USD 44.5%
10 Virtus Herzfeld Fund;I USD 43.7%
11 Calamos Growth & Income Fund;A USD 43.2%
12 Beech Hill Total Return Fund;A USD 42.7%
Rank Fund Name Currency Loss
105 QS Strategic Real Return Fund;I USD -7.8%
106 Saturna Sextant Global High Income Fund USD -8.0%
107 Virtus Herzfeld Fund;I USD -8.3%
108 LoCorr Spectrum Income Fund;A USD -8.4%
109 Invesco Multi-Asset Inflation Fund;A USD -8.4%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 2.3% 3.3%
2017 17.7% 6.0% 3.0% 3.9% 3.7%
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 size39Mn
  • Base currencyUSD
  • ISINUS92828W8588

Purchase Info

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

Charges

  • Annual management0.01%