Virtus Foreign Opportunities Fund Class A (JVIAX)

29.54
Net Asset Value
-0.30%
1 Day
+8.05%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
5.75
Sales Expenses
1.45%
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+0.89% 3 years+7.73%
3 months+3.97% 5 years+11.94%
1 year+10.13% Since inception+7.49%
Data through --

Peer Comparisonvs. Foreign large growth

 JVIAXCategory
Performance 5-yr return+11.94%+12.14%
Expense ratio1.45%1.44%
Risk 5 year sharpe ratio0.950.77
Net assets$2.0B$2.3B
Average market cap$39.5B$32.7B
Average P/E17.718.2
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureRajiv Jain / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

International stock92.52%
U.S. stock7.33%
Cash0.12%
Fixed income0.04%
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
-- British American Tobacco PLC5.72%
PM Philip Morris International Inc4.55%
-- Nestle SA4.49%
-- Unilever NV DR4.37%
-- UBS AG4.16%
-- Housing Development Finance Corp Ltd3.68%
-- Novo Nordisk A/S3.58%
-- HDFC Bank Ltd3.29%
-- SABMiller PLC2.84%
-- ITC Ltd2.80%

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