Virtus Rampart Enhanced Fund Quote

VECRX Fund  USD 20.22  0.15  0.74%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 23

 
High
 
Low
Low
Virtus Rampart is trading at 20.22 as of the 28th of December 2024; that is 0.74% down since the beginning of the trading day. The fund's open price was 20.37. Virtus Rampart has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 28th of December 2024. Click here to learn more.
The fund invests in a diversified portfolio of primarily mature high-quality U.S. companies, or companies with significant economic ties to the U.S., with high dividend yields. Under normal circumstances, the fund invests at least 80 percent of its assets in dividend paying equity securities. More on Virtus Rampart Enhanced

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Value Funds, Large Value, Virtus (View all Sectors)
Update Date31st of December 2024
Virtus Rampart Enhanced [VECRX] is traded in USA and was established 28th of December 2024. Virtus Rampart is listed under Virtus category by Fama And French industry classification. The fund is listed under Large Value category and is part of Virtus family. This fund at this time has accumulated 105.32 M in net assets with no minimum investment requirementsVirtus Rampart Enhanced is currently producing year-to-date (YTD) return of 9.85% with the current yeild of 0.03%, while the total return for the last 3 years was 3.94%.
Check Virtus Rampart Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Rampart Enhanced Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Virtus Rampart Enhanced Mutual Fund Constituents

MSFTMicrosoftStockInformation Technology
ZURVYZurich Insurance GroupOTC StockInsurance—Diversified
XOMExxon Mobil CorpStockEnergy
WSOWatsco IncStockIndustrials
VZVerizon CommunicationsStockCommunication Services
VVisa Class AStockFinancials
TATT IncStockCommunication Services
SPLVInvesco SP 500EtfLarge Value
More Details

Virtus Rampart Enhanced Risk Profiles

Virtus Rampart Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Rampart financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Rampart security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets