Virtus Foreign Opportunities Fund Class I (JVXIX)

28.26
Net Asset Value
-0.98%
1 Day
+1.80%
Year-to-Date
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
1.18%
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-1.06% 3 years+7.57%
3 months-0.48% 5 years+9.59%
1 year-2.80% Since inception+4.69%
Data through --

Peer Comparisonvs. Foreign large growth

 JVXIXCategory
Performance 5-yr return+9.59%+6.79%
Expense ratio1.18%1.36%
Risk 5 year sharpe ratio0.800.71
Net assets$2.0B$4.1B
Average market cap$48.0B$31.6B
Average P/E20.719.9
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 stock92.28%
U.S. stock6.03%
Cash1.69%
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
-- 5.74%
-- 5.66%
-- 4.51%
UNLNF Unilever4.46%
-- 4.25%
-- 3.98%
-- 3.89%
-- 3.55%
PM Philip Morris3.41%
-- 2.98%

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