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Virtus Vontobel Foreign Opportunities Fund Class A (JVIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
Sales Expenses
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.


1 month+3.73% 3 years+10.17%
3 months+5.34% 5 years+7.20%
1 year+33.82% Since inception+7.33%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+7.20%+8.51%
Expense ratio1.43%1.23%
Risk 5 year sharpe ratio0.660.76
Net assets$1.5B$4.0B
Average market cap$64.6B$37.7B
Average P/E27.121.6
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureMatthew Benkendorf / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00


International stock80.79%
U.S. stock13.98%
Fixed income0.00%
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
-- 5.08%
UNLNF Unilever4.66%
MA MasterCard4.52%
-- 4.26%
-- 3.55%
-- 3.51%
-- 3.37%
BABA Alibaba Group Holding Ltd3.36%
PM Philip Morris3.24%
-- 2.88%