Virtus International Equity Fund Class I (VIIEX)

11.36
Net Asset Value
+0.44%
1 Day
+5.28%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
3.86%
Expense Ratio
Low
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-0.61% 3 years+8.73%
3 months+1.52% 5 years--
1 year+11.77% Since inception+10.79%
Data through --

Peer Comparisonvs. Foreign large blend

 VIIEXCategory
Performance 5-yr return--+11.27%
Expense ratio3.86%1.29%
Risk 5 year sharpe ratio--0.71
Net assets$10.3M$3.7B
Average market cap$33.9B$39.0B
Average P/E17.416.2
Portfolio turnover277%277%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureFrederick Brimberg / 1 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock91.65%
Cash8.35%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Intesa Sanpaolo3.28%
-- Cameco Corp3.24%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.14%
-- Encana Corp3.12%
NTT Nippon Telegraph & Telephone Corp ADR3.11%
HLUYY H Lundbeck A/S ADR3.11%
TTM Tata Motors Ltd ADR2.88%
-- Crédit Agricole2.86%
RDSB Royal Dutch Shell PLC ADR Class B2.85%
-- FUJIFILM Holdings Corp2.85%

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