Virtus Vontobel Foreign Opportunities Fund Class I (JVXIX)

34.14
Net Asset Value
-0.44%
1 Day
-3.80%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital 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+0.59% 3 years+5.81%
3 months-8.32% 5 years+5.20%
1 year+10.01% Since inception+5.37%
Data through --

Peer Comparisonvs. Foreign large growth

 JVXIXCategory
Performance 5-yr return+5.20%+7.62%
Expense ratio1.17%1.20%
Risk 5 year sharpe ratio0.510.66
Net assets$1.5B$4.1B
Average market cap$62.9B$34.6B
Average P/E25.817.1
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureMatthew Benkendorf / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock81.39%
U.S. stock14.73%
Cash3.88%
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
-- 4.39%
-- 4.04%
BKNG Priceline3.41%
UNLNF Unilever3.40%
-- 3.40%
MA MasterCard3.20%
BABA Alibaba Group Holding Ltd3.20%
-- 3.16%
-- 3.16%
PM Philip Morris3.04%