Virtus Foreign Opportunities Fund Class I (JVXIX)

28.70
Net Asset Value
+0.60%
1 Day
+3.39%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term 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.

Performance

1 month+2.79% 3 years+9.18%
3 months+4.02% 5 years+9.26%
1 year+9.05% Since inception+4.38%
Data through --

Peer Comparisonvs. Foreign large growth

 JVXIXCategory
Performance 5-yr return+9.26%+6.13%
Expense ratio1.20%1.40%
Risk 5 year sharpe ratio0.640.44
Net assets$1.9B$3.9B
Average market cap$43.0B$29.5B
Average P/E18.617.7
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureRajiv Jain / 12 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock86.64%
U.S. stock9.31%
Cash4.05%
Fixed income0.00%
Other0.00%
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
-- British American Tobacco PLC5.87%
PM Philip Morris International Inc4.90%
-- Housing Development Finance Corp Ltd4.73%
-- Nestle SA4.31%
-- Unilever NV DR4.22%
-- Roche Holding AG Dividend Right Cert.4.13%
-- Reckitt Benckiser Group PLC3.98%
-- HDFC Bank Ltd3.68%
-- Novo Nordisk A/S Class B3.26%
-- ITC Ltd2.79%

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