Virtus Foreign Opportunities A
(JVIAX)
US Markets Closed
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27.74
+0.04
+0.14%
:

Previous Close

27.70

Net Assets

462.71M

Yield

0.58%

Front load

5.75

Expenses

1.46%

Category

Foreign Large Growth

Morningstar Risk

Low

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JVIAX

  • Category

    • 2013

    • 5.43%

    • -

    • 2012

    • 19.83%

    • -

    • 2011

    • 0.26%

    • -

    • 2010

    • 12.62%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.01%

      • 10.81%

      • 2.11%

      • Q2

      • -6.22%

      • -3.31%

      • 5.14%

      • Q3

      • 4.41%

      • 8.12%

      • -12.99%

      • Q4

      • 1.57%

      • 3.44%

      • 7.33%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • British American Tobacco PLC

        • 5.95

        • 1,951,933

        • 7,522

        • Philip Morris International Inc

        • 4.75

        • 1,101,845

        • 52,600

        • Unilever NV DR

        • 4.42

        • 1,974,112

        • -33,885

        • Housing Development Finance Corp Ltd

        • 4.39

        • 5,194,012

        • 499,398

        • Nestle SA

        • 4.36

        • 1,099,789

        • -27,400

        • Roche Holding AG

        • 3.65

        • 239,196

        • 89,469

        • HDFC Bank Ltd

        • 3.42

        • 4,884,767

        • -78,000

        • SABMiller PLC

        • 3.11

        • 1,047,100

        • -26,100

        • Novo Nordisk A/S

        • 3.01

        • 1,277,430

        • -208,685

        • Reckitt Benckiser Group PLC

        • 2.96

        • 663,612

        • 363,734

        • Name

        • Rating

        • YTD Return %

          • MassMutual Premier International Eq R5

          • ★★★★★
          • -8.94

          • JOHCM International Select II

          • ★★★★★
          • 0.92

          • JOHCM International Select I

          • ★★★★★
          • 1.14

          • Nuveen International Growth I

          • ★★★★★
          • -10.25

          • JHancock International Growth I

          • ★★★★★
          • -1.08

          • JHancock International Growth 1

          • ★★★★★
          • -1.04

          • Fidelity® International Growth

          • ★★★★★
          • -4.27

          • Fidelity Advisor® International Growth I

          • ★★★★★
          • -4.19

          • Selected International D

          • ★★★★★
          • 0.98

          • Waddell & Reed International Gr Y

          • ★★★★★
          • -2.72

          • Name

          • JVIAX

          • Category

            • Expense Ratio

            • 1.46%

            • 1.43%

            • Net Assets

            • 462.71M

            • 648.10M

            • Dividend Yield

            • 2.19%

            • 2.13

            • Price/Book

            • 4.17

            • 2.18

            • Price/Sales

            • 2.71

            • 1.49

            • Price/Cash Flow

            • 14.41

            • 7.54

            Profile

            Name of Issuer

            Virtus

            Fund Style

            Open

            Fund Manager

            Rajiv Jain

            Investment Style

            Large Growth

            The investment seeks long-term capital appreciation. 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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 100
            Initial Purchase: AIP 100
            Front load 5.75
            Back Load 5.75

            Inception

            7/6/1990