Virtus Herzfeld I

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. The fund is non-diversified.

Key stats

Management firm  Virtus
Domicile  United States
Fund Administrator  Virtus Fund Services, LLC
Global Branding Name  Virtus
12 month yield  3.16%
Fund currency  USD
Launch Date  2012-09-05
ISIN  US92828W8588
SEDOL  B8HLVH5
Manager 1 Name  Thomas Herzfeld
Manager 2 Name  Erik Herzfeld
Fund Strategy  Conservative Allocation
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.01%
Return - 2 Months  4.29 %
Return - 3 Months  6.00%
Return - 6 Months  9.73 %
Return - 9 months  14.66 %
Return - 12 Months  16.83%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.28%
Return YTD  9.73%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Virtus Opportunities Trust
Contact Address 2  101 Munson Street
Contact city  Greenfield
Contact country  United States
Fund Admin Group  Virtus
Web Address  www.virtusinvestmentpartners.com
Custodian  JPMorgan Chase Bank NA
Phone  800-243-1574

Price

Last Price Date  2014-07-28
Pre-tax nav  11.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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