Virtus Vontobel Foreign Opportunities Fund Class A (JVIAX)

35.10
Net Asset Value
-0.45%
1 Day
-1.10%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
5.75
Sales Expenses
1.49%
Expense Ratio
Below Average
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-0.06% 3 years+7.40%
3 months-0.68% 5 years+6.01%
1 year+6.21% Since inception+7.17%
Data through --

Peer Comparisonvs. Foreign large growth

 JVIAXCategory
Performance 5-yr return+6.01%+7.62%
Expense ratio1.49%1.18%
Risk 5 year sharpe ratio0.530.64
Net assets$1.4B$3.9B
Average market cap$63.9B$35.4B
Average P/E17.316.8
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureMatthew Benkendorf / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

International stock81.18%
U.S. stock16.10%
Cash2.72%
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
BKNG Priceline4.16%
-- 4.16%
BABA Alibaba Group Holding Ltd4.10%
-- 3.83%
MA MasterCard3.79%
-- 3.65%
UNLNF Unilever3.48%
-- 3.09%
-- 2.97%
PM Philip Morris2.91%