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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 Tax-Exempt Money Market Fund

HITXX |

-

$125 M

-

0.56%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$125 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$100

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 Tax-Exempt Money Market Fund

HITXX |

-

$125 M

-

0.56%

HITXX - Profile

Distributions

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

Fund Details

  • Legal Name
    Virtus Insight Tax-Exempt Money Market Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Feb 24, 1988
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter J. Arts

Fund Description

HITXX - Performance

Return Ranking - Trailing

Period HITXX 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 0.0%* -37.0% 0.3% N/A
10 Yr 1.0%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period HITXX 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 HITXX 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 0.0%* -37.0% 0.3% N/A
10 Yr 1.0%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HITXX 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

HITXX - Holdings

Concentration Analysis

HITXX Category Low Category High HITXX % Rank
Net Assets 125 M 4.87 M 172 B N/A
Number of Holdings 42 1 1055 N/A
Net Assets in Top 10 58 M 2.07 M 98.1 B N/A
Weighting of Top 10 39.66% 8.9% 110.3% N/A

Top 10 Holdings

  1. Univ Mich Univ Revs Rev Bds 5.00%
  2. Montgomery Cnty Md Var Bans 4.79%
  3. Uinta Cnty Wyo Pollution Ctl R Pollutn C 3.76%
  4. Illinois Health Facs Auth 3.76%
  5. New York N Y G.O. Bds 3.70%
  6. Wisconsin Hsg & Econ Dev A Hsg Rev B 3.43%
  7. Pennsylvania Hsg Fin Agy Bldg Dev 3.42%
  8. Maryland St Health & Higher Ed Com 0.07% 3.42%
  9. Indiana St Fin Auth 3.42%

Asset Allocation

Weighting Return Low Return High HITXX % Rank
Bonds 		78.92% 0.00% 110.26% N/A
Cash 		21.08% -1.98% 102.14% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -20.98% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High HITXX % Rank
Municipal 		78.92% 0.00% 101.98% N/A
Cash & Equivalents 		21.08% -1.98% 102.14% 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 HITXX % Rank
US 		78.92% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 33.86% N/A

HITXX - Expenses

Operational Fees

HITXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 2.80% N/A
Management Fee 0.12% 0.05% 0.57% N/A
12b-1 Fee 0.10% 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.50% N/A

Sales Fees

HITXX 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

HITXX 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.

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

HITXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

HITXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HITXX - Fund Manager Analysis

Managers

Peter J. Arts

Start Date

Tenure

Tenure Rank

Dec 31, 2004

9.75

9.8%

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 18, 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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