Virtus Duff & Phelps International Equity Fund Class A (VIEAX)

11.46
Net Asset Value
-0.09%
1 Day
+3.43%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
5.75
Sales Expenses
3.33%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of issuers located outside of the United States. It invests primarily in developed countries- but may also invest in issuers located in emerging market countries. The subadviser seeks to diversify its portfolio from a variety of sectors and countries- and typically invests in the securities of medium to large capitalization companies- but is not limited to investing in the securities of companies of any particular size. The fund seeks to provide investors with access to high-quality international businesses selling at attractive valuations.

Performance

1 month-2.80% 3 years+3.47%
3 months+4.99% 5 years+4.47%
1 year+15.46% Since inception+6.39%
Data through --

Peer Comparisonvs. Foreign large blend

 VIEAXCategory
Performance 5-yr return+4.47%+7.27%
Expense ratio3.33%1.07%
Risk 5 year sharpe ratio0.480.68
Net assets$4.0M$4.4B
Average market cap$32.9B$45.3B
Average P/E16.818.5
Portfolio turnover98%98%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureFrederick Brimberg / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

International stock88.79%
U.S. stock7.35%
Cash3.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.82%
-- 3.74%
-- 3.51%
-- 3.49%
-- 3.49%
-- 3.31%
-- 3.21%
-- 3.19%
-- 3.18%
-- 3.17%