Virtus Herzfeld Fund

U.S. News evaluated 279 Moderate Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Virtus funds

See full Moderate Allocation rankings

See more fund rankings

Performance

Trailing Returns Updated 04.30.2013
Year to date 7.0%
1 Year N/A
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

See more VHFAX performance

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. It 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.

See more VHFAX fees

Risk

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

See more VHFAX risk

Advertisement
Moderate Allocations
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.