Nasdaq - Delayed Quote USD

Virtus Opportunities Trust - Virtus SGA International Growth Fund (JVXIX)

26.90 -0.02 (-0.07%)
At close: March 18 at 8:01 PM EDT
Key Events
Loading Chart for JVXIX
DELL
  • Previous Close 26.92
  • YTD Return 5.48%
  • Expense Ratio 2.05%
  • Category Foreign Large Growth
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.38M
  • Beta (5Y Monthly) 1.00
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.00
  • Inception Date Oct 10, 2003

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.

Virtus

Fund Family

Foreign Large Growth

Fund Category

4.38M

Net Assets

2003-10-10

Inception Date

Performance Overview: JVXIX

Trailing returns as of 3/8/2024. Category is Foreign Large Growth.

YTD Return

JVXIX
5.48%
Category
7.01%
 

1-Year Return

JVXIX
17.24%
Category
34.50%
 

3-Year Return

JVXIX
3.76%
Category
13.81%
 

5-Year Return

JVXIX
8.05%
Category
13.83%
 

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Holdings: JVXIX

Top 10 Holdings (44.53% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 5.53%
REL.L
RELX PLC 5.49%
MA
Mastercard Incorporated 5.09%
LSEG.L
London Stock Exchange Group plc 4.65%
AI.PA
L'Air Liquide S.A. 4.52%
EXPN.L
Experian plc 4.09%
WKL.AS
Wolters Kluwer N.V. 4.05%
OR.PA
L'Oréal S.A. 4.02%
SAP.DE
SAP SE 3.61%
AMS.MC
Amadeus IT Group, S.A. 3.49%

Sector Weightings

SectorJVXIX
Industrials   25.98%
Technology   21.37%
Healthcare   12.43%
Energy   0.95%
Real Estate   0.00%
Utilities   0.00%

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