VWMIX Performance — Virtus Horizon Wealth Masters Fund, Class I
Data updated: 2020-08-26
VWMIX returned −7.87% over one year to Jun 2020. Over one year the fund beat its International Real Estate category average: $100 grew to $92, against $91 for the category. Volatility over the past 12 months was 35.20% a year. In the 12 months to Jun 2020 the fund took in a net $27.1M, and assets reached $29.81M.
VWMIX Growth of $100
What $100 invested in Virtus Horizon Wealth Masters Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | VWMIX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $92 | $91 |
VWMIX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.87% |
VWMIX Annual Returns
Calendar-year total returns of Virtus Horizon Wealth Masters Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −14.64% |
| 2019 (Jul–Dec) | +7.93% |
VWMIX 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 | −2.7% | −9.3% | −25.1% | +17.6% | +5.7% | +3.9% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.3% | −4.3% | +3.3% | +0.8% | +3.0% | +3.8% |
VWMIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 35.20%
- Best month: +17.58% (Apr 2020)
- Worst month: −25.12% (Mar 2020)
VWMIX Fund Flows
Monthly money in and out of Virtus Horizon Wealth Masters Fund, from SEC Form N-PORT.
- 12-month net flow: $27.1M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $275K | −$2.3M | $2.6M |
| May 2020 | $376K | −$1.4M | $1.8M |
| Apr 2020 | $252K | −$1.8M | $2.1M |
| Mar 2020 | $421K | −$2.7M | $3.1M |
| Feb 2020 | $148K | −$1.0M | $1.2M |
| Jan 2020 | $287K | −$1.1M | $1.4M |
| Dec 2019 | $2.5M | −$1.5M | $4.0M |
| Nov 2019 | $342K | −$4.4M | $4.7M |
| Oct 2019 | $210K | −$1.5M | $1.7M |
| Sep 2019 | $40K | −$1.1M | $1.2M |
| Aug 2019 | $404K | −$1.4M | $1.8M |
| Jul 2019 | $126K | −$1.5M | $1.6M |
VWMIX Assets Under Management
Net assets of Virtus Horizon Wealth Masters Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $29.81M |
| 2020-03-31 | $27.08M |
| 2019-12-31 | $46.05M |
| 2019-09-30 | $49.31M |
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.