Virtus Foreign Opportunities Fund Class I (JVXIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.53% 3 years+10.94%
3 months-1.38% 5 years+10.18%
1 year+5.75% Since inception+5.23%
Data through --

Peer Comparisonvs. Foreign large growth

Performance 5-yr return+10.18%+12.14%
Expense ratio1.20%1.43%
Risk 5 year sharpe ratio0.890.63
Net assets$2.0B$2.3B
Average market cap$44.4B$31.4B
Average P/E19.817.9
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureRajiv Jain / 12 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock89.62%
U.S. stock6.80%
Fixed income0.00%
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
-- British American Tobacco PLC5.95%
PM Philip Morris International Inc4.75%
-- Unilever NV DR4.42%
-- Housing Development Finance Corp Ltd4.39%
-- Nestle SA4.36%
-- Roche Holding AG3.65%
-- HDFC Bank Ltd3.42%
-- SABMiller PLC3.11%
-- Novo Nordisk A/S3.01%
-- Reckitt Benckiser Group PLC2.96%

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