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Virtus Herzfeld Fund Class A (0P0000WJ3Y)

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Virtus Herzfeld Fund Class A historical data, for real-time data please try another search

9.370 0.000 0.00%

18/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61M

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0P0000WJ3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Herzfeld Fund Class A (0P0000WJ3Y) fund. Our Virtus Herzfeld Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	11.260	13.350	2.090
Bonds	53.590	55.330	1.740
Convertible	0.520	0.520	0.000
Preferred	22.770	24.420	1.650
Other	20.060	22.310	2.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	19.145
Price to Book	1.138	3.303
Price to Sales	1.218	2.281
Price to Cash Flow	4.313	12.467
Dividend Yield	5.340	1.918
5 Years Earnings Growth	9.802	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	15.710
Real Estate	23.740	3.339
Technology	15.170	24.642
Healthcare	8.760	12.378
Communication Services	7.550	7.605
Energy	5.070	4.876
Industrials	3.820	10.298
Consumer Cyclical	3.490	10.037
Utilities	3.140	3.248
Consumer Defensive	2.940	6.008
Basic Materials	1.190	3.134

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Highland Income Fund	-	12.89	-	-
NexPoint Strategic Opportunities Fund	-	11.89	-	-
Cornerstone Strategic Value	-	8.15	-	-
PGIM High Yield Bond Fund, Inc.	-	6.64	-	-
EV Limited Duration Income	-	6.39	-	-
EV Short Duration Diversified	-	6.04	-	-
PGIM Global High Yield Fund, Inc.	-	6.04	-	-
Medallion Finl Cor 9%	-	5.90	-	-
Nuveen Credit Strategies Income	-	5.58	-	-
Vertical Capital Income Fund	-	4.87	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.34B	1.95	8.54	10.86
Virtus Small-Cap Sustainable Growt	1.41B	-11.43	0.93	12.04
Virtus Small-Cap Core I	1.45B	-0.19	13.31	15.31
Virtus KAR International Small Capi	905.23M	18.64	12.85	8.62
Virtus Quality Small-Cap I	656.46M	-1.33	6.01	8.58

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