Virtus Rampart Multi-Asset Trend A
Name
As of 10/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.1%
1 yr return
-0.3%
3 Yr Avg Return
2.0%
5 Yr Avg Return
3.0%
Net Assets
$36.9 M
Holdings in Top 10
44.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.68%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 233.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/30/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VAAAX - Profile
Distributions
- YTD Total Return -5.1%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVirtus Rampart Multi-Asset Trend Fund
-
Fund Family NameVirtus
-
Inception DateMar 15, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Wagner
Fund Description
VAAAX - Performance
Return Ranking - Trailing
Period | VAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.1% | -26.8% | 47.1% | 57.37% |
1 Yr | -0.3% | -17.5% | 82.4% | 69.72% |
3 Yr | 2.0%* | -7.7% | 23.3% | 62.92% |
5 Yr | 3.0%* | -3.9% | 14.0% | 79.02% |
10 Yr | N/A* | -2.5% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | VAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -11.4% | 26.7% | 38.87% |
2022 | -6.1% | -28.0% | 1.6% | 16.81% |
2021 | 12.5% | -11.6% | 27.5% | 27.85% |
2020 | 1.4% | -14.9% | 16.0% | 81.28% |
2019 | -6.6% | -87.3% | 1.7% | 56.40% |
Total Return Ranking - Trailing
Period | VAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.1% | -26.8% | 47.1% | 57.37% |
1 Yr | -6.0% | -20.0% | 82.4% | 86.06% |
3 Yr | 0.0%* | -8.5% | 23.3% | 79.17% |
5 Yr | 1.8%* | -3.9% | 14.0% | 89.27% |
10 Yr | N/A* | -2.5% | 9.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VAAAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.3% | -11.4% | 26.7% | 39.68% |
2022 | -6.1% | -28.0% | 1.6% | 28.45% |
2021 | 12.5% | -5.4% | 27.6% | 54.79% |
2020 | 1.4% | -14.9% | 19.7% | 88.67% |
2019 | -6.6% | -87.3% | 2.5% | 69.19% |
NAV & Total Return History
VAAAX - Holdings
Concentration Analysis
VAAAX | Category Low | Category High | VAAAX % Rank | |
---|---|---|---|---|
Net Assets | 36.9 M | 996 K | 14.8 B | 71.31% |
Number of Holdings | 275 | 4 | 1836 | 17.60% |
Net Assets in Top 10 | 17.5 M | 349 K | 8.8 B | 77.60% |
Weighting of Top 10 | 44.64% | 16.5% | 100.0% | 72.19% |
Top 10 Holdings
- iShares TIPS Bond ETF 5.84%
- iShares JP Morgan USD Em Mkts Bd ETF 5.81%
- iShares iBoxx $ High Yield Corp Bd ETF 5.77%
- iShares 1-3 Year Treasury Bond ETF 5.77%
- iShares iBoxx $ Invmt Grade Corp Bd ETF 5.67%
- Invesco DB Commodity Tracking 3.27%
- iShares US Real Estate ETF 3.24%
- Invesco DB Gold 3.20%
- iShares China Large-Cap ETF 3.06%
- iShares MSCI Canada ETF 3.03%
Asset Allocation
Weighting | Return Low | Return High | VAAAX % Rank | |
---|---|---|---|---|
Stocks | 63.70% | 0.00% | 128.91% | 36.40% |
Bonds | 28.82% | -83.67% | 266.49% | 44.80% |
Cash | 4.03% | -235.51% | 81.66% | 53.60% |
Other | 3.25% | -1.60% | 83.31% | 47.20% |
Convertible Bonds | 0.21% | 0.00% | 5.91% | 35.60% |
Preferred Stocks | 0.00% | 0.00% | 17.05% | 62.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VAAAX % Rank | |
---|---|---|---|---|
Technology | 17.04% | 0.00% | 95.62% | 55.88% |
Consumer Cyclical | 16.36% | 0.00% | 38.61% | 9.24% |
Industrials | 13.81% | 0.00% | 22.11% | 6.72% |
Financial Services | 10.96% | 0.00% | 96.34% | 67.23% |
Basic Materials | 8.74% | 0.00% | 68.84% | 9.24% |
Real Estate | 8.60% | 0.00% | 62.77% | 21.85% |
Communication Services | 7.24% | 0.00% | 20.13% | 64.29% |
Healthcare | 6.84% | 0.00% | 36.53% | 91.60% |
Consumer Defense | 5.39% | 0.00% | 31.10% | 73.11% |
Energy | 3.38% | 0.00% | 10.11% | 33.61% |
Utilities | 1.64% | 0.00% | 95.94% | 76.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VAAAX % Rank | |
---|---|---|---|---|
US | 39.27% | -3.83% | 127.45% | 46.00% |
Non US | 24.43% | 0.00% | 68.32% | 22.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VAAAX % Rank | |
---|---|---|---|---|
Government | 51.31% | 0.00% | 99.65% | 16.00% |
Corporate | 35.71% | 0.00% | 100.00% | 18.40% |
Cash & Equivalents | 12.97% | 0.00% | 100.00% | 73.60% |
Derivative | 0.00% | 0.00% | 61.13% | 55.60% |
Securitized | 0.00% | 0.00% | 69.35% | 67.20% |
Municipal | 0.00% | 0.00% | 14.00% | 55.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VAAAX % Rank | |
---|---|---|---|---|
US | 21.52% | -127.00% | 151.30% | 47.60% |
Non US | 7.30% | 0.00% | 125.04% | 34.80% |
VAAAX - Expenses
Operational Fees
VAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.68% | 0.22% | 4.67% | 47.01% |
Management Fee | 1.00% | 0.10% | 1.50% | 71.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 36.77% |
Administrative Fee | 0.10% | 0.05% | 0.70% | 31.51% |
Sales Fees
VAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.00% | 5.75% | 13.04% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VAAAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 233.00% | 0.00% | 474.00% | 80.57% |
VAAAX - Distributions
Dividend Yield Analysis
VAAAX | Category Low | Category High | VAAAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.85% | 0.00% | 9.42% | 37.05% |
Dividend Distribution Analysis
VAAAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VAAAX | Category Low | Category High | VAAAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -1.71% | 6.58% | 73.31% |
Capital Gain Distribution Analysis
VAAAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2018 | $0.019 | |
Dec 30, 2015 | $0.009 | |
Jun 27, 2014 | $0.030 | |
Jun 27, 2013 | $0.019 | |
Dec 28, 2012 | $0.049 | |
Jun 28, 2012 | $0.042 | |
Dec 29, 2011 | $0.045 |
VAAAX - Fund Manager Analysis
Managers
Thomas Wagner
Start Date
Tenure
Tenure Rank
Oct 01, 2020
0.08
0.1%
Thomas P. Wagner, CFA, CAIA, is Portfolio Manager for Virtus Fund Advisers, LLC and Vice President, Product Management for Virtus Investment Partners. His primary responsibilities include managing the profitability and marketability of investment strategies covered, and researching the marketplace and Virtus’ internal capabilities for new products and product modifications. Prior to joining the firm in 2013, Mr. Wagner was a managing director in the TRS Investment Solutions Group at Prudential Financial. Prior to Prudential, he held various roles at The Hartford, including managing director in its Investment Advisory Group. In these roles, Mr. Wagner was responsible for manager selection, oversight, and asset allocation models. Mr. Wagner began his career in the investment industry in 2001.
Peter Batchelar
Start Date
Tenure
Tenure Rank
Oct 01, 2020
0.08
0.1%
Peter J. Batchelar, CFA, CAIA, is Portfolio Manager for Virtus Fund Advisers, LLC and Senior Vice President, Product Management for Virtus Investment Partners. In addition to leading the company’s product management team, he is responsible for the oversight process used to monitor the company’s investment strategies. Mr. Batchelar joined Phoenix Investment Partners, the predecessor to Virtus Investment Partners, in 2004. Prior to joining Phoenix, he held positions at John A. Levin & Co. and Credit Suisse Asset Management. Previously, Mr. Batchelar was a Portfolio Manager at Mellon Capital Management, where he managed Global Tactical Asset Allocation portfolios for institutional clients. In this capacity, Mr. Batchelar was responsible for allocating portfolio assets among equity, fixed income, and derivative investments across the globe. Mr. Batchelar began his career in the investment industry in 1994.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.25 | 5.57 | 8.1 |