| 28.19 Net Asset Value | -0.14% 1 Day | +7.97% Year-to-Date | Overall Morningstar Rating |
| Foreign large growth Style or Category | No Load Sales Expenses | 1.20% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +3.41% | 3 years | +16.41% | |
| 3 months | +4.02% | 5 years | +1.73% | |
| 1 year | +25.31% | Since inception | +5.46% |
| JVXIX | Category | |
|---|---|---|
| Performance 5-yr return | +1.73% | +0.50% |
| Expense ratio | 1.20% | 1.42% |
| Risk 5 year sharpe ratio | 0.22 | 0.11 |
| Net assets | $1.7B | $1.9B |
| Average market cap | $39.1B | $26.6B |
| Average P/E | 17.3 | 16.8 |
| Portfolio turnover | 47% | 47% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Virtus |
| Fund manager & tenure | Rajiv Jain / 11 Years |
| Minimal initial investment | $100,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 33.93% |
| Financial service | 23.03% |
| Healthcare | 14.62% |
| Consumer service | 11.79% |
| Business service | 6.83% |
| -- British American Tobacco PLC | 5.69% |
| PM Philip Morris International, Inc. | 5.15% |
| -- Unilever NV DR | 4.45% |
| -- Housing Development Finance Corp Ltd. | 4.18% |
| -- Nestle SA | 3.97% |
| -- UBS AG | 3.41% |
| -- SABMiller PLC | 3.20% |
| -- Bureau Veritas SA | 3.20% |
| -- HSBC Holdings PLC | 3.05% |
| -- HDFC Bank Ltd | 3.01% |
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