Virtus Foreign Opportunities Fund Class A (JVIAX)

29.07
Net Asset Value
+0.14%
1 Day
+4.72%
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+1.89% 3 years+7.28%
3 months+0.44% 5 years+9.19%
1 year+5.53% Since inception+7.14%
Data through --

Peer Comparisonvs. Foreign large growth

 JVIAXCategory
Performance 5-yr return+9.19%+6.13%
Expense ratio1.43%1.39%
Risk 5 year sharpe ratio0.700.51
Net assets$1.9B$3.9B
Average market cap$46.4B$30.5B
Average P/E19.318.7
Portfolio turnover31%31%

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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 stock90.36%
U.S. stock8.08%
Cash1.56%
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
-- 6.12%
-- 4.91%
PM Philip Morris4.78%
-- 4.50%
-- 4.31%
-- 4.24%
-- 3.97%
-- 3.81%
-- 3.01%
-- 2.85%

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