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Virtus Opportunities Trust - Virtus Vontobel Greater European Opportunities Fund (VGECX)
At close: April 24 at 8:00 PM EDT
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10.33 - YTD Return 8.14%
- Expense Ratio 1.13%
- Category Europe Stock
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 5.83M
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.13
- Inception Date Apr 21, 2009
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 subadviser 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.
Virtus
Fund Family
Europe Stock
Fund Category
5.83M
Net Assets
2009-04-21
Inception Date
Performance Overview: VGECX
Trailing returns as of 12/27/2023. Category is Europe Stock.
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Holdings: VGECX
Top 10 Holdings (45.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGECX
Industrials 30.73%
Consumer Cyclical 16.69%
Consumer Defensive 15.27%
Financial Services 11.13%
Healthcare 10.29%
Basic Materials 5.58%
Technology 5.43%
Real Estate 3.37%
Utilities 1.52%
Communication Services 0.00%
Energy 0.00%
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