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Virtus Duff & Phelps Water A (AWTAX)

20.44 -0.04 (-0.20%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX U.S. Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in water-related activities. The fund is non-diversified.

Virtus Duff & Phelps Water A

New York NY 10019
C/O Allianz Global Investors,1633 Broadway
212-739-3000

Fund Overview

Category Natural Resources
Fund Family Virtus
Net Assets 654.43M
YTD Return 7.69%
Yield 0.58%
Morningstar Rating
Inception Date Jul 15, 2008

Fund Operations

Last Dividend 0.12
Last Cap Gain 12.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense AWTAX Category Average
Annual Report Expense Ratio (net) 0.93% 1.11%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 1.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.92%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nicholas Holmes is a portfolio manager and senior research analyst for the Duff & Phelps Water Strategy. His research focuses on supply, quality, and efficiency in the water sector. He joined Duff & Phelps in 2023, began his investment career in 2010 and has been actively following the water sector since 2015. Previously, he was a portfolio manager at TortoiseEcofin, where he managed a sustainable global water strategy and was the lead analyst on water-specific private placement transactions in the energy sector. Mr. Holmes holds a B.A. in political science from Yale University and an M.B.A. from the University of Kansas. In addition, he is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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