Virtus Foreign Opportunities A
(JVIAX)
-0.08
-0.29%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.23 |
| Category | Foreign Large Growth |
| Net Assets | 656.47 Mil |
| Yield | 0.97% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. This fund seeks to provide investors with access to high-quality international companies. The securities selected for inclusion in the fund are those that in the opinion of the subadviser are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, at least 80% of the fund's assets are invested in equity securities or equity-linked instruments of issuers located outside the United States, including issuers in emerging markets countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.34% | 12.62% | 0.26% | 19.83% | 4.29% |
| Value ($) | 12,234.00 | 13,777.93 | 13,813.75 | 16,553.02 | 17,263.14 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Virtus |
| Fund Manager | Rajiv Jain |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 100.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.47% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.10% |
| 3 Months | -1.48% |
| 1 Year | 19.13% |
| 3 Years* | 12.40% |
| 5 Years* | 1.96% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| JVIAX | Foreign Large Growth | |
|---|---|---|
| 5-Yr Return | 1.96% | -0.65% |
| Sharpe Ratio | 0.99 | 0.68 |
| Net Assets | 656.47 Mil | 624.01 Mil |
| Avg Market Cap | 39.06 Bil | 25.87 Bil |
| Avg P/E | 17.35 | 15.63 |
| Portfolio Turnover | 47 | 45 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.84% |
| Cash | 4.16% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| British American Tobacco PLC | 5.69% |
| 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
