Virtus Convertible Fund Institutional Class
ANNPX
NASDAQ
| Weiss Ratings | ANNPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANNPX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Justin M. Kass (22), David Oberto (4), Michael E. Yee (4), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ANNPX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Convertible Fund Institutional Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Apr 19, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANNPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | ANNPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | ANNPX-NASDAQ | Click to Compare |
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| Cash | 2.52% | |||
| Stock | 2.90% | |||
| U.S. Stock | 2.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.78% | |||
| U.S. Bond | 2.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 15.48% | |||
| Convertible | 76.32% | |||
| Other Net | 0.00% | |||
| Price History | ANNPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.94% | |||
| 30-Day Total Return | -6.05% | |||
| 60-Day Total Return | -6.19% | |||
| 90-Day Total Return | -9.10% | |||
| Year to Date Total Return | 5.13% | |||
| 1-Year Total Return | 5.22% | |||
| 2-Year Total Return | 33.54% | |||
| 3-Year Total Return | 59.47% | |||
| 5-Year Total Return | 23.29% | |||
| Price | ANNPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANNPX-NASDAQ | Click to Compare |
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| Nav | $40.35 | |||
| 1-Month Low NAV | $40.07 | |||
| 1-Month High NAV | $43.14 | |||
| 52-Week Low NAV | $38.42 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $47.05 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | ANNPX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.27 | |||
| Balance Sheet | ANNPX-NASDAQ | Click to Compare |
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| Total Assets | 1.50B | |||
| Operating Ratios | ANNPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 159.00% | |||
| Performance | ANNPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.89% | |||
| Last Bear Market Total Return | -15.22% | |||