Nasdaq - Delayed Quote • USD
Virtus Opportunities Trust - Virtus SGA International Growth Fund (JVIAX)
As of March 18 at 8:01 PM EDT. Market Open.
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26.66 - YTD Return 5.45%
- 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 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.09
- 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: JVIAX
Trailing returns as of 3/8/2024. Category is Foreign Large Growth.
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Holdings: JVIAX
Top 10 Holdings (44.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVIAX
Industrials 25.98%
Technology 21.37%
Healthcare 12.43%
Financial Services 11.97%
Consumer Cyclical 11.73%
Basic Materials 8.50%
Consumer Defensive 7.07%
Energy 0.95%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
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