VHFCX : Virtus Herzfeld Fund Class C

VHFCX is a Allocation Market All-In-One with HIGH fees.

VHFCX

Virtus Herzfeld Fund Class C

FI Score

10 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

10% FI Score
  • vhfcx
  • Mutual Fund
  • Allocation
  • All-In-One

Virtus Herzfeld Fund Class C

Expenses: 2.35% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation and current income. Under normal circumstances, the fund invests in closed-end investment companies that primarily invest in equity and income-producing securities. The investment methodology utilizes a number of factors and consists of both a quantitative and qualitative approach to identify opportunities across the entire universe of closed-end funds. The closed-end funds that invest in equity securities may or may not use a growth or value strategy and may include funds investing in securities of issuers of any market capitalization.

Largest Holdings

Amount Holding
12.89% Highland Income Fund
11.89% NexPoint Strategic Opportunities Fund
8.15% Cornerstone Strategic Value
6.64% PGIM High Yield Bond Fund, Inc.
6.39% EV Limited Duration Income
6.04% EV Short Duration Diversified
6.04% PGIM Global High Yield Fund, Inc.
5.90% Medallion Finl Cor 9%
5.58% Nuveen Credit Strategies Income
4.87% Vertical Capital Income Fund
4.35% Cornerstone Total Return
4.05% Allied Capital Corporation 6.88%
3.30% Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
3.04% RiverNorth/DoubleLine Strategic Opp Fund
2.93% Apollo Tactical Income
2.89% Prospect Capital Corporation 6.25%
2.46% ESSEX CNTY N J IMPT AUTH 6.75%
2.35% Western Asset Mortgage Defined Opp
1.68% Pioneer Muni High Inc Adv
1.64% OFS Credit Company Inc
1.41% BlackRock Debt Strategies Fund
1.22% Western Asset High Inc Fund II
1.16% Advent Convertible & Income
0.61% Oxford Square Cap Corp 6.5%
0.15% OFS Cap Corp 6.38%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo