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Virtus Foreign Opportunities Fund Class I (JVXIX)

29.51
Net Asset Value
+0.20%
1 Day
+6.30%
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+3.40% 3 years+7.76%
3 months+1.70% 5 years+9.04%
1 year+3.35% Since inception+4.42%
Data through --

Peer Comparisonvs. Foreign large growth

 JVXIXCategory
Performance 5-yr return+9.04%+9.85%
Expense ratio1.18%1.36%
Risk 5 year sharpe ratio0.750.68
Net assets$1.9B$4.0B
Average market cap$48.0B$30.5B
Average P/E20.719.0
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%