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Virtus Fort Trend Fund Class A (VAPAX)

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Virtus Equity Trend A historical data, for real-time data please try another search

12.87 0.00 0%

12/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.52M

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VAPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Equity Trend A (VAPAX) fund. Our Virtus Equity Trend A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.33	24.33
Bonds	59.51	59.51
Other	16.16	16.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.68	17.50
Price to Book	3.38	2.55
Price to Sales	1.49	1.67
Price to Cash Flow	12.73	11.27
Dividend Yield	1.65	2.36
5 Years Earnings Growth	9.45	10.38

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.24	143.97
Cash	3.60	76.84

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.74622%	-	22.48	-	-
United States Treasury Bills 4.79866%	-	21.13	-	-
Virtus Vats Offshore Fund	-	16.16	-	-
United States Treasury Bills 5.01395%	-	15.07	-	-
United States Treasury Bills 4.54195%	-	13.66	-	-
United States Treasury Bills 4.3381%	-	4.26	-	-
United States Treasury Bills 4.65713%	-	2.81	-	-
United States Treasury Bills 4.73049%	-	0.83	-	-
United States Treasury Bills 3.15968%	-	0.00	-	-
United States Treasury Bills 3.85364%	-	0.00	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.44B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.55B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.42B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	1.08B	2.75	10.20	7.95
Virtus KAR International Small Capi	936.85M	22.55	16.05	8.51

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