VHFIX SEC Filings — Virtus Herzfeld Fund
Data updated: 2020-08-26
17 SEC filings are listed: 11 prospectuses (latest Feb 10, 2020), 4 quarterly N-PORT holdings reports (latest Aug 26, 2020) and 2 annual N-CEN reports (latest Dec 13, 2019).
VHFIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Feb 10, 2020 · 485BPOS
- Filed Feb 14, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Apr 28, 2017 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 17, 2016 · 485BPOS
- Filed Sep 22, 2015 · 497
- Filed Feb 23, 2015 · 485BPOS
- Filed Feb 21, 2014 · 497
- Filed Feb 15, 2013 · 485BPOS
- Filed Sep 17, 2012 · 485BPOS
VHFIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.
VHFIX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Virtus Herzfeld Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.