Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Water P (AWTPX)

20.67 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (51.55% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 9.74%
WTRG
Essential Utilities, Inc. 5.22%
SVT.L
Severn Trent PLC 5.09%
ECL
Ecolab Inc. 4.96%
CNM
Core & Main, Inc. 4.95%
TTEK
Tetra Tech, Inc. 4.78%
PNR
Pentair plc 4.67%
AWK
American Water Works Company, Inc. 4.58%
VIE.PA
Veolia Environnement SA 3.84%
IEX
IDEX Corporation 3.73%
Get Quotes for Top Holdings

Sector Weightings

SectorAWTPX
Industrials   65.44%
Utilities   22.23%
Healthcare   5.10%
Basic Materials   4.98%
Technology   2.25%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.43%
Stocks 99.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AWTPX Category Average
Price/Earnings 0.03 23.95
Price/Book 0.27 2.52
Price/Sales 0.44 1.9
Price/Cashflow 0.07 12.09
Median Market Cap 16,246.38 25,419.97
3 Year Earnings Growth 17.57 3.87

Bond Holdings

Performance & Risk

YTD Return 5.57%
5y Average Return 9.53%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Virtus
Net Assets 654.43M
YTD Return 7.71%
Yield 0.78%
Morningstar Rating
Inception Date Jul 15, 2008

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.

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