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Virtus Duff & Phelps International Equity Fund Class I (VIIEX)

11.16
Net Asset Value
+0.54%
1 Day
+14.58%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
2.78%
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+0.81% 3 years+2.45%
3 months+4.89% 5 years+5.87%
1 year+16.94% Since inception+5.77%
Data through --

Peer Comparisonvs. Foreign large blend

 VIIEXCategory
Performance 5-yr return+5.87%+7.74%
Expense ratio2.78%1.08%
Risk 5 year sharpe ratio0.520.72
Net assets$3.9M$4.1B
Average market cap$27.6B$42.1B
Average P/E17.918.3
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureFrederick Brimberg / 4 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock89.28%
U.S. stock8.51%
Cash2.22%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.16%
ICLR ICON PLC3.95%
-- 3.73%
-- 3.43%
-- 3.26%
-- 3.23%
-- 3.19%
-- 3.17%
-- 3.15%
-- 3.13%