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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

VWIIX |

-

$6.48 M

-

3.01%

Vitals

YTD Return

N/A

1 yr return

17.6%

3 Yr Avg Return

7.6%

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 3.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

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

VWIIX |

-

$6.48 M

-

3.01%

VWIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.36%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VWIIX - Performance

Return Ranking - Trailing

Period VWIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.6% -64.0% 270.1% N/A
3 Yr 7.6%* -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 VWIIX 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 VWIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.6% -64.0% 270.1% N/A
3 Yr 7.6%* -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 VWIIX 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

VWIIX - Holdings

Concentration Analysis

VWIIX Category Low Category High VWIIX % 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 VWIIX % 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 VWIIX % 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 VWIIX % Rank
Non US 		95.73% -24.89% 159.65% N/A
US 		2.70% -142.98% 126.43% N/A

VWIIX - Expenses

Operational Fees

VWIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.01% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

VWIIX 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.

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

VWIIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWIIX Category Low Category High VWIIX % Rank
Net Income Ratio 1.36% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VWIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VWIIX - Fund Manager Analysis

Tenure Analysis

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

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