Nasdaq - Delayed Quote USD
Virtus Opportunities Trust - Virtus FORT Trend Fund (VRPAX)
13.30
0.00
(0.00%)
At close: July 24 at 8:00:58 PM EDT
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- Previous Close
13.30 - YTD Return -3.13%
- Expense Ratio 1.35%
- Category Systematic Trend
- Last Cap Gain -324.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 93.07M
- Beta (5Y Monthly) 0.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.04
- Inception Date Jul 1, 2010
The manager employs a systematic, technical trend-following futures investment strategy that attempts to capture large directional moves in futures contracts to produce risk-adjusted returns with a low correlation to broad-based equity market indexes such as the S&P 500® Index or the MSCI World Index. In pursuing its investment strategy, the fund may invest without restriction as to country, currency, or underlying asset type. Its investments may be publicly traded or privately issued or negotiated.
Virtus
Fund Family
Systematic Trend
Fund Category
93.07M
Net Assets
2010-07-01
Inception Date
Performance Overview: VRPAX
View MoreTrailing returns as of 7/10/2023. Category is Systematic Trend.
Holdings: VRPAX
View MoreSector Weightings
SectorVRPAX
Consumer Cyclical 21.37%
Technology 17.96%
Industrials 17.73%
Basic Materials 9.41%
Communication Services 8.02%
Healthcare 6.12%
Financial Services 5.77%
Consumer Defensive 4.73%
Real Estate 4.46%
Energy 3.01%
Utilities 1.42%
Recent News: VRPAX
View MoreResearch Reports: VRPAX
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ISCIX Federated Hermes Intl Small-Mid Co IS
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QLERX AQR Long-Short Equity R6
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APDIX Artisan International Fund
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QLENX AQR Long-Short Equity N
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CPCEX Counterpoint Tactical Equity C
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CPAEX Counterpoint Tactical Equity A
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CPIEX Counterpoint Tactical Equity I
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AIVGX American Funds International Vntg F-3
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FIQIX Fidelity Advisor Intl Small Cap Z
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FIXIX Fidelity Advisor Intl Small Cap I
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FTISX Fidelity Advisor Intl Small Cap M
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FIASX Fidelity Advisor Intl Small Cap A
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FICSX Fidelity Advisor Intl Small Cap C
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MIEIX MFS International Equity R6
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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NPSAX Nuveen Preferred Secs & Inc A
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NPSRX Nuveen Preferred Secs & Inc I
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NPSFX Nuveen Preferred Secs & Inc R6
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FPEAX First Trust Preferred Sec & Inc A
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NFRAX Nuveen Floating Rate Income A
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NFRIX Nuveen Floating Rate Income I
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FPEIX First Trust Preferred Sec & Inc I
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FAOIX Fidelity Advisor Overseas I
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