Virtus Foreign Opportunities Fund Class A (JVIAX)

29.30
Net Asset Value
+0.86%
1 Day
+5.55%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
5.75
Sales Expenses
1.43%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. This fund seeks to provide investors with access to high-quality international companies. The securities selected for inclusion in the fund are those that in the opinion of the subadviser are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, at least 80% of the fund's assets are invested in equity securities or equity-linked instruments of issuers located outside the United States, including issuers in emerging markets countries.

Performance

1 month-1.31% 3 years+9.73%
3 months+0.55% 5 years+10.14%
1 year+1.58% Since inception+7.21%
Data through --

Peer Comparisonvs. Foreign large growth

 JVIAXCategory
Performance 5-yr return+10.14%+6.79%
Expense ratio1.43%1.37%
Risk 5 year sharpe ratio0.680.55
Net assets$2.0B$4.1B
Average market cap$48.0B$31.7B
Average P/E20.720.4
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureRajiv Jain / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

International stock92.28%
U.S. stock6.03%
Cash1.69%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 33.93%
Financial service 23.03%
Healthcare 14.62%
Consumer service 11.79%
Business service 6.83%
Top 10 Holdings
Portfolio weighting
-- 5.74%
-- 5.66%
-- 4.51%
-- 4.46%
-- 4.25%
-- 3.98%
-- 3.89%
-- 3.55%
PM Philip Morris3.41%
-- 2.98%

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