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 | 1.31% | |||
| Dividend | ANNPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | ANNPX-NASDAQ | Click to Compare |
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| Cash | 5.90% | |||
| Stock | 3.01% | |||
| U.S. Stock | 3.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.72% | |||
| Convertible | 81.37% | |||
| Other Net | 0.00% | |||
| Price History | ANNPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | 5.62% | |||
| 60-Day Total Return | 15.12% | |||
| 90-Day Total Return | 15.15% | |||
| Year to Date Total Return | 20.69% | |||
| 1-Year Total Return | 44.64% | |||
| 2-Year Total Return | 64.20% | |||
| 3-Year Total Return | 77.47% | |||
| 5-Year Total Return | 53.60% | |||
| 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 | $46.58 | |||
| 1-Month Low NAV | $44.27 | |||
| 1-Month High NAV | $46.58 | |||
| 52-Week Low NAV | $35.88 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $46.58 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | ANNPX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | ANNPX-NASDAQ | Click to Compare |
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| Total Assets | 1.69B | |||
| 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% | |||