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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Insight Money Market Fund

HACXX |

-

$336 M

-

0.26%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.1%

Net Assets

$336 M

Holdings in Top 10

49.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus Insight Money Market Fund

HACXX |

-

$336 M

-

0.26%

HACXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Virtus Insight Money Market Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jan 05, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter J. Arts

Fund Description

HACXX - Performance

Return Ranking - Trailing

Period HACXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.1%* -37.0% 0.3% N/A
10 Yr 1.7%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HACXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period HACXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.1%* -37.0% 0.3% N/A
10 Yr 1.7%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HACXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

HACXX - Holdings

Concentration Analysis

HACXX Category Low Category High HACXX % Rank
Net Assets 336 M 4.87 M 172 B N/A
Number of Holdings 52 1 1055 N/A
Net Assets in Top 10 160 M 2.07 M 98.1 B N/A
Weighting of Top 10 49.62% 8.9% 110.3% N/A

Top 10 Holdings

  1. Goldman Sachs Group 15.37%
  2. Merrill Lynch & Co. 10.89%
  3. Sublette Cnty Wyo Pollution Ct Pollutn C 3.73%
  4. Regency Markets 3.11%
  5. Skandinav Enskilda Bank 3.11%
  6. Colorado Hsg & Fin Auth 2.52%
  7. New York St Dorm Auth 2.49%
  8. Erste Abwicklungsanstalt 2.49%

Asset Allocation

Weighting Return Low Return High HACXX % Rank
Cash 		88.24% -1.98% 102.14% N/A
Bonds 		6.89% 0.00% 110.26% N/A
Other 		4.86% -20.98% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High HACXX % Rank
Cash & Equivalents 		88.24% -1.98% 102.14% N/A
Municipal 		6.89% 0.00% 101.98% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 110.26% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HACXX % Rank
US 		6.89% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 33.86% N/A

HACXX - Expenses

Operational Fees

HACXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.00% 2.80% N/A
Management Fee 0.11% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% N/A

Sales Fees

HACXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HACXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HACXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

HACXX - Distributions

Dividend Yield Analysis

HACXX Category Low Category High HACXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

HACXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HACXX Category Low Category High HACXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

HACXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

HACXX - Fund Manager Analysis

Managers

Peter J. Arts

Start Date

Tenure

Tenure Rank

May 01, 2004

10.42

10.4%

Peter Arts Fixed Income, Head of Short Duration/Liquidity Management Peter joined the firm in 1994 as a Portfolio Manager specializing in securities lending portfolios, as well as 2a-7/Ultra Short mutual funds. Prior to joining asset management, he was on the BMO Capital Markets foreign exchange and derivatives trading desk and also worked in fixed income/equity sales at Lehman Brothers.      He holds an MBA in Finance from DePaul University and a BA in Finance from Loras College. .

Boyd R. Eager

Start Date

Tenure

Tenure Rank

May 17, 2006

8.38

8.4%

Boyd Eager Senior Portfolio Manager Boyd is primarily responsible for short-duration fixed-income products. He joined the firm in 1996. His day-to-day responsibilities include the management of short-duration corporate accounts, as well as management of the money market funds. He holds an MBA in Finance from DePaul University and a BS in Business Administration from Ferris State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51

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