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Virtus Convertible Fund;Inst

NAS: ANNPX

GO
/zigman2/quotes/202088553/realtime

$

32.53

Change

+0.36 +1.12%

Aug 12, 2022

YTD return

-12.82%

5 yr avg return

14.61%

Total net assets

1.03B

52 week low

52 week high

$28.99

$47.94

Yield

0.90%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.69%

12 b-1

n/a

Turnover

130.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.06

Dividend freq.

Quarterly

Capital gain (2021)

7.50

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.19

Beta

0.79

Standard deviation

5.23

R. squared

0.70

Min. Investment

Standard (taxable)

1000000

IRA

n/a

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MarketWatch News on ANNPX

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 2 Tax Efficiency: 1 Expense: 4

YTD Lipper Ranking: Quintile 3 (60th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -12.82% -11.59% -9.30% 60% 3
1yr -11.93% -11.16% -2.60% 41% 3
3yr 15.23% 11.94% 16.00% 7% 1
5yr 14.61% 10.92% 13.90% 2% 1
10yr 12.1% 9.8% 14% 4% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$60,821

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Convertible Securities Funds

Fund family

n/a

Fund status

Open

Fund inception

April 19, 1993

Manager

Kass/Oberto/Yee

Investment Policy

The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.

Top Holdings

Company Symbol % of total net assets
Aptiv PLC n/a 0.4
Nextera Energy Inc n/a 0.45
Avantor Inc n/a 0.5
KKR & Co Inc PFD n/a 0.53
GFL Environmental Inc. Un GFLU 0.6
Danaher Corp PFD n/a 0.79
Boston Scientific Corp PFD n/a 0.98
Southern Co n/a 1.11
Wells Fargo & Co PFD n/a 1.16
Nextera Energy Inc n/a 1.23
2020 Cash Mandatory Exchangeable Trust CSHZZ 1.38
Broadcom Inc. 8% Pfd. Series A AVGOP 2.37
Dreyfus Government Cash Management;Institutional n/a 6.17
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