Virtus Herzfeld Fund

U.S. News evaluated 187 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 16.60 percent over the past year.

Trailing Returns Updated 06.30.2014
Year to date 9.6%
1 Year 16.6%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

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.

Fees

Fees are Above Average compared to funds in the same category.
Virtus Herzfeld Fund has an expense ratio of 1.60 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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