15.65 Down -0.14 -0.89%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.79
Category Europe Stock
Net Assets 13.30 Mil
Yield 0.34%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long term capital appreciation. The fund invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in Europe, including issuers in emerging markets countries. Equity-linked securities are hybrid debt securities whose return is connected to an underlying equity, usually a stock. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. In determining the "location" of an issuer, the subadviser primarily relies on the country where the issuer is incorporated.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.19% 0.94% 25.64% 12.02% -1.07%
Value ($) 10,718.92 10,819.54 13,593.72 15,228.07 15,064.43
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Virtus
Fund Manager Matthew Benkendorf
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 100.00
Front Load 5.75
Expense Ratio 1.45%
PERFORMANCE
Symbol Value ($)
1 Month -1.32%
3 Months -4.57%
1 Year 1.57%
3 Years* 12.07%
5 Years* 9.53%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  VGEAX Europe Stock
5-Yr Return 9.53% 8.28%
Sharpe Ratio 0.86 1.15
Net Assets 13.30 Mil 193.76 Mil
Avg Market Cap 35.92 Bil 30.94 Bil
Avg P/E 20.31 16.55
Portfolio Turnover 75 79
HOLDINGS
Symbol Value ($)
Stocks 93.23%
Cash 6.77%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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