VHFAX Performance — Virtus Herzfeld Fund, Class A
Data updated: 2020-08-26
VHFAX returned −55.85% over one year to Jun 2020. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $44, against $96 for the category. Volatility over the past 12 months was 24.88% a year. In the 12 months to Jun 2020 the fund took in a net $37.5M, and assets reached $24.92M.
VHFAX Growth of $100
What $100 invested in Virtus Herzfeld Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | VHFAX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $44 | $96 |
VHFAX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −55.85% |
3- and 5-year figures withheld: not verified.
VHFAX Annual Returns
Calendar-year total returns of Virtus Herzfeld Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −39.55% |
| 2019 (Jul–Dec) | −26.97% |
VHFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.8% | −10.7% | −26.5% | +1.6% | +0.3% | −4.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −5.9% | −7.7% | −3.5% | −6.7% | −4.6% | −2.2% |
VHFAX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 24.88%
- Best month: +1.55% (Apr 2020)
- Worst month: −26.49% (Mar 2020)
VHFAX Fund Flows
Monthly money in and out of Virtus Herzfeld Fund, from SEC Form N-PORT.
- 12-month net flow: $37.5M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $730K | −$4.1M | $4.8M |
| May 2020 | $179K | −$1.3M | $1.5M |
| Apr 2020 | $310K | −$1.1M | $1.5M |
| Mar 2020 | $927K | −$6.0M | $6.9M |
| Feb 2020 | $250K | −$1.4M | $1.7M |
| Jan 2020 | $313K | −$1.8M | $2.1M |
| Dec 2019 | $1.0M | −$5.2M | $6.2M |
| Nov 2019 | $757K | −$1.3M | $2.1M |
| Oct 2019 | $403K | −$1.9M | $2.3M |
| Sep 2019 | $528K | −$1.3M | $1.9M |
| Aug 2019 | $672K | −$1.9M | $2.6M |
| Jul 2019 | $1.5M | −$2.5M | $4.0M |
VHFAX Assets Under Management
Net assets of Virtus Herzfeld Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $24.92M |
| 2020-03-31 | $26.40M |
| 2019-12-31 | $45.61M |
| 2019-09-30 | $50.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.