Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VHFIX (VIRTUS HERZFELD FUND CLASS I) | NA | -9.03% | -0.35% | 3.42% | NA | NA | NA | 5.30% |
Data as of 08/19/2020, AR inception is 09/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VHFIX (VIRTUS HERZFELD FUND CLASS I) | 09/06/2012 | 08/19/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.03 | -0.35 | 3.42 | NA | NA | NA | 5.30 | -16.06 | 18.53 | -18.67 | 17.66 | 12.23 | -3.36 | 9.15 | 8.66 | 3.09 |
| Sharpe Ratio | NA | -0.32 | -0.10 | 0.13 | NA | NA | NA | 0.26 | -0.55 | 2.60 | -1.35 | 3.83 | 1.08 | -0.35 | 1.36 | 1.17 | 1.25 |
| Standard Deviation(%) | NA | 35.31 | 21.73 | 17.97 | NA | NA | NA | 14.91 | 44.29 | 6.64 | 14.82 | 4.47 | 11.11 | 9.66 | 6.71 | 7.38 | 8.23 |
| Draw Down(%) | NA | 41.14 | 41.14 | 41.14 | NA | NA | NA | 41.14 | 41.14 | 4.09 | 23.67 | 2.32 | 12.71 | 13.15 | 6.81 | 9.92 | 6.29 |
| Yield(%) | 0.00 | 5.12 | 6.61 | 5.99 | 4.57 | 3.05 | 2.29 | 6.53 | 3.37 | 4.34 | 10.03 | 4.15 | 3.62 | 4.19 | 6.52 | 3.72 | 1.38 |
Data as of 08/19/2020, AR inception is 09/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHFIX (VIRTUS HERZFELD FUND CLASS I) |
-4.07%
Mar 2017 - Mar 2020 |
-0.33%
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 |
|---|---|---|---|---|
| VHFIX (VIRTUS HERZFELD FUND CLASS I) |
12.56%
Sep 2015 - Sep 2018 |
9.49%
Aug 2013 - Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart