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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Horizon International Wealth Masters Fund

VIWAX |

-

$6.48 M

-

3.31%

Vitals

YTD Return

N/A

1 yr return

17.2%

3 Yr Avg Return

7.3%

5 Yr Avg Return

N/A

Net Assets

$6.48 M

Holdings in Top 10

8.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.31%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Horizon International Wealth Masters Fund

VIWAX |

-

$6.48 M

-

3.31%

VIWAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Virtus Horizon International Wealth Masters Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Nov 17, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Houk

Fund Description

VIWAX - Performance

Return Ranking - Trailing

Period VIWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.2% -64.0% 270.1% N/A
3 Yr 7.3%* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VIWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VIWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.5% -64.0% 270.1% N/A
3 Yr 5.2%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VIWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VIWAX - Holdings

Concentration Analysis

VIWAX Category Low Category High VIWAX % Rank
Net Assets 6.48 M 0 814 B N/A
Number of Holdings 310 1 17358 N/A
Net Assets in Top 10 545 K -28.8 B 134 B N/A
Weighting of Top 10 8.30% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Anheuser-Busch InBev SA/NV 0.95%
  2. Groupe Bruxelles Lambert SA 0.94%
  3. IWG PLC 0.93%
  4. Ocado Group PLC 0.82%
  5. Petrofac Ltd 0.79%
  6. TalkTalk Telecom Group PLC 0.79%
  7. Dixons Carphone PLC 0.78%
  8. Glencore PLC 0.78%
  9. Altice NV A 0.77%
  10. Intu Properties PLC 0.75%

Asset Allocation

Weighting Return Low Return High VIWAX % Rank
Stocks 		98.43% -142.98% 259.25% N/A
Cash 		0.81% -483.27% 7388.76% N/A
Preferred Stocks 		0.47% -0.12% 80.89% N/A
Other 		0.29% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High VIWAX % Rank
Consumer Cyclical 		24.31% -18.86% 87.44% N/A
Consumer Defense 		14.76% -7.54% 98.24% N/A
Industrials 		14.52% -21.11% 93.31% N/A
Technology 		11.44% -19.01% 99.57% N/A
Basic Materials 		8.80% -5.18% 96.19% N/A
Financial Services 		8.72% -7.59% 99.28% N/A
Real Estate 		4.67% -11.04% 100.00% N/A
Communication Services 		4.46% -4.54% 90.02% N/A
Healthcare 		3.52% -15.38% 100.00% N/A
Energy 		2.20% -7.00% 121.80% N/A
Utilities 		1.03% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VIWAX % Rank
Non US 		95.73% -24.89% 159.65% N/A
US 		2.70% -142.98% 126.43% N/A

VIWAX - Expenses

Operational Fees

VIWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.31% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

VIWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VIWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

VIWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 5067.00% N/A

VIWAX - Distributions

Dividend Yield Analysis

VIWAX Category Low Category High VIWAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VIWAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

VIWAX Category Low Category High VIWAX % Rank
Net Income Ratio 1.04% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VIWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VIWAX - Fund Manager Analysis

Managers

Matthew Houk

Start Date

Tenure

Tenure Rank

Nov 17, 2014

3.37

3.4%

Matt joined Horizon Asset Management LLC in 2008 and has responsibilities in both Research and Portfolio Management. Matt is a member of the Investment Committee and has responsibilities in the identification, analysis and monitoring of certain investment opportunities for the firm. Previously, from 2005 through 2008, Matt was an Associate with Goldman, Sachs & Co. Matt received a BA in Economics and Political Science from Yale University.

Murray Stahl

Start Date

Tenure

Tenure Rank

Nov 17, 2014

3.37

3.4%

Mr. Stahl is a Portfolio Manager at Horizon and is Chief Executive Officer, Chairman of the Board and is a co-founder of Horizon Kinetics. Mr. Stahl serves as the Firm's Chief Investment Officer, and chairs the Firm's Investment Committee, which is responsible for portfolio management decisions across the entire firm. Previously, Murray spent 16 years at Bankers Trust Company (1978-1994) as a senior portfolio manager and research analyst. He was also a member of the Equity Strategy Group and the Investment Strategy Group, which established asset allocation guidelines for the Private Bank. Murray received a BA and MA from Brooklyn College and an MBA from Pace University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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