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

11.06
Net Asset Value
0.00%
1 Day
+0.45%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
3.04%
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-2.04% 3 years+1.44%
3 months-5.95% 5 years+3.97%
1 year+13.88% Since inception+5.76%
Data through --

Peer Comparisonvs. Foreign large blend

 VIIEXCategory
Performance 5-yr return+3.97%+6.21%
Expense ratio3.04%1.07%
Risk 5 year sharpe ratio0.380.56
Net assets$3.6M$4.2B
Average market cap$32.9B$39.8B
Average P/E16.813.8
Portfolio turnover98%98%

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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 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%