Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VHFAX (VIRTUS HERZFELD FUND CLASS A) | NA | -9.30% | -0.62% | 3.29% | NA | NA | NA | … | … |
Data as of 08/19/2020, Common starting date is 09/07/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VHFAX (VIRTUS HERZFELD FUND CLASS A) | 09/07/2012 | 08/19/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -9.30 | -0.62 | 3.29 | NA | NA | NA | … | … | -18.24 | 14.03 | -19.28 | 13.28 | 8.38 | -7.57 | 2.62 | 4.70 | 1.39 |
| Sharpe Ratio | NA | -1.03 | -1.30 | -1.41 | NA | NA | NA | … | … | -0.99 | -1.33 | -2.78 | -1.22 | -2.33 | -2.56 | -2.01 | -1.78 | -1.19 |
| Standard Deviation(%) | NA | 35.45 | 22.54 | 18.60 | NA | NA | NA | … | … | 44.44 | 6.95 | 14.68 | 4.89 | 11.03 | 10.20 | 7.89 | 7.78 | 8.70 |
| Draw Down(%) | NA | 41.18 | 46.92 | 46.92 | NA | NA | NA | … | … | 41.18 | 5.36 | 24.08 | 2.33 | 12.72 | 14.97 | 7.51 | 10.01 | 6.29 |
| Yield(%) | 0.00 | 4.87 | 6.34 | 5.87 | 4.42 | 2.95 | 2.21 | … | … | 3.26 | 4.05 | 9.73 | 3.87 | 4.20 | 3.94 | 6.29 | 3.54 | 1.30 |
Data as of 08/19/2020, Common starting date is 09/07/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHFAX (VIRTUS HERZFELD FUND CLASS A) |
-4.30%
Mar 2017 – Mar 2020 |
-0.44%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHFAX (VIRTUS HERZFELD FUND CLASS A) |
12.55%
Sep 2015 – Sep 2018 |
9.37%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart