Performance
Trailing returns
| 1 day | +0.73% |
| |||
| 1 week |
| -0.07% | |||
| 4 week |
| -2.07% | |||
| 3 month | +4.26% |
| |||
| YTD | +14.76% |
| |||
| 1 year | +20.15% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.70% | |
| Worst 3 month return | -9.70% |
Morningstar statistics
Morningstar category: Large Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.77B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.63% | |
| Management fee | - | |
| Fund family | Virtus |
Asset allocation
| Cash | 0.34% | |
| Stocks | 99.66% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$100 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
15.27+0.11(0.73%)
Jun 18, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund seeks to track the Premium AlphaSectorSM Index (ASRP), a public index published by NASDAQ. The primary sectors of the S&P 500� Index represented are: consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, technology, and utilities. It may invest in ETFs and/or securities representing the primary sectors of the S&P 500� Index and high-quality short-term securities. The fund may invest in a basket of securities to represent a sector if it determines that investment in the ETF for that sector is not feasible or otherwise not in the best interest of the fund.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Amy Robinson (Started: Jul 1, 2010)
Howard Present (Started: Jul 1, 2010)
Amy Robinson (Started: Jul 1, 2010)
Howard Present (Started: Jul 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.34 | - | - | - | |
| Beta* | 0.96 | - | - | - | |
| Mean annual return | 1.70 | - | - | - | |
| R-squared* | 91.20 | - | - | - | |
| Standard deviation | 6.42 | - | - | - | |
| Sharpe ratio | 3.16 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exxon Mobil Corporation (XOM) | 1.82% | |
| Chevron Corp (CVX) | 1.64% | |
| Johnson & Johnson (JNJ) | 1.52% | |
| Apple Inc (AAPL) | 1.51% | |
| Procter & Gamble Co (PG) | 1.43% | |
| Pfizer Inc (PFE) | 1.35% | |
| Monsanto Company (MON) | 1.28% | |
| General Electric Co (GE) | 1.27% | |
| Coca-Cola Co (KO) | 1.20% | |
| Philip Morris International, Inc. (PM) | 1.13% |