29.52 Up +0.07 +0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.45
Category Foreign Large Growth
Net Assets 535.47 Mil
Yield 0.56%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.62% 0.26% 19.83% 5.43% 8.23%
Value ($) 11,261.77 11,290.82 13,529.83 14,264.52 15,438.40
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Virtus
Fund Manager Rajiv Jain
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 100.00
Front Load 5.75
Expense Ratio 1.46%
PERFORMANCE
Symbol Value ($)
1 Month -0.07%
3 Months 1.75%
1 Year 13.98%
3 Years* 10.72%
5 Years* 11.45%
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  JVIAX Foreign Large Growth
5-Yr Return 11.45% 9.37%
Sharpe Ratio 0.60 0.97
Net Assets 535.47 Mil 648.10 Mil
Avg Market Cap 44.41 Bil 31.18 Bil
Avg P/E 20.60 18.09
Portfolio Turnover 29 65
HOLDINGS
Symbol Value ($)
Stocks 96.44%
Cash 3.56%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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