Virtus Herzfeld Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.85 9.32 3.53
Stocks 25.1 0.62 24.48
Bonds 25.61 0.23 25.38
Other 4.87 1.35 3.53
Foreign Bonds 16.36 2.05 14.31
Foreign Stocks 20.48 0.23 20.25
Convertible 2.9 0.0 2.9
Preferred 5.97 0.35 5.62

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
First Trust Inter Dur Pref & Income Fund 3.8
Alpine Total Dynamic Dividend Common 3.48
Japan Equity Fund Common 2.89
American Select Portfolio Common 2.82
Putnam High Income Securities Common 2.67
Alpine Global Dynamic Dividend Common 2.6
MS Emerging Markets Domestic Common 2.6
Japan Smaller Capitalization Common 2.59
Putnam Premier Income Trust 2.49
Petroleum & Resources Common 2.48

Conservative Allocations

Highest Returns (10-year)

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