VHFIX : Virtus Herzfeld Fund Class I

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

VHFIX

Virtus Herzfeld Fund Class I

FI Score

15 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

15% FI Score
  • vhfix
  • Mutual Fund
  • Allocation
  • All-In-One

Virtus Herzfeld Fund Class I

Expenses: 1.35% (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%

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