Virtus Foreign Opportunities Fund Class I (JVXIX)

28.40
Net Asset Value
+0.46%
1 Day
+2.31%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
Low
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-2.57% 3 years+6.19%
3 months+1.72% 5 years+8.09%
1 year+1.94% Since inception+4.88%
Data through --

Peer Comparisonvs. Foreign large growth

 JVXIXCategory
Performance 5-yr return+8.09%+6.13%
Expense ratio1.18%1.39%
Risk 5 year sharpe ratio0.730.57
Net assets$2.0B$4.0B
Average market cap$46.4B$32.0B
Average P/E19.319.4
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureRajiv Jain / 13 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

International stock90.36%
U.S. stock8.08%
Cash1.56%
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
-- 6.12%
-- 4.91%
PM Philip Morris4.78%
-- 4.50%
-- 4.31%
-- 4.24%
-- 3.97%
-- 3.81%
-- 3.01%
-- 2.85%

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