Virtus Equity Trend Fund Class A

 (MUTF:VAPAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.08%
   
1 week   +1.63%
   
4 week   +2.75%
   
3 month   +4.23%
   
YTD   +7.14%
   
1 year   +10.40%
   
3 years*
   
-0.82%  
5 years*   +5.40%
   
*annualized
Best 3 month return+11.70%  
Worst 3 month return-9.70%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Low Low
5 years Low Low
10 years     -     - -
Overall Low Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets648.01M 
Front load5.75%  
Deferred load-  
Expense ratio1.61%  
Management fee-  
Fund familyVirtus 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$100  
AIP Initial$100  
AIP Additional$100  
13.00-0.06(-0.46%)
Apr 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund utilizes a rules based investment process and may invest in securities representing the approximately 130 sub-sectors of the primary sectors of the S&P 500� Index and/or cash equivalents (high-quality short-term securities). Allocations to each sub-sector are based on quantitative models. It has the flexibility to invest in any combination of the sub-sectors and high-quality short-term securities, or 100% in high-quality short-term securities. A relative strength momentum model is utilized to rank each sub-sector of the equity market.
Fund filings (PDF) »
Asset managers:
Brendan Finneran (Started: Sep 7, 2016)
Robert Hofeman (Started: Sep 7, 2016)
Warun Kumar (Started: May 11, 2015)
Michael Davis (Started: Sep 7, 2016)
Advisor Company:
Virtus Investment Advisers, Inc.
Fund family reports on Morningstar »
Virtus Opportunities Trust, 101 Munson Street, Greenfield, MA, 1301, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.74 -8.34 -4.96     -
Beta* 1.03 0.69 0.79     -
Mean annual return 0.74 -0.09 0.45     -
R-squared* 81.80 71.45 79.10     -
Standard deviation 7.11 8.45 9.03     -
Sharpe ratio 1.19 -0.16 0.58     -
* Against standard index

Top 10 holdings

Security Net Assets  
Nike Inc B (NKE) 1.73%  
American Water Works Co Inc (AWK) 1.70%  
Newell Brands Inc (NWL) 1.67%  
Molson Coors Brewing Co B (TAP) 1.65%  
Nucor Corp (NUE) 1.64%  
Prologis Inc (PLD) 1.64%  
Deere & Co (DE) 1.61%  
Harley-Davidson Inc (HOG) 1.61%  
Cintas Corp (CTAS) 1.60%  
TE Connectivity Ltd (TEL) 1.57%