General Information
As of 05/25/2012
|
| NAV |
$8.88 |
| NAV Daily Change |
($0.02) |
| % Yield |
.34 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.57 |
| Objective* |
Equity - Global |
| Peer* |
GL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.47 |
| Net Assets (Mil $) N/A |
54.92 |
| % Turnover N/A |
56.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.55 |
Allocation
|
| Large Growth |
52.34 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
22.27 |
| Emerging Market |
10.80 |
| Precious Metals |
3.75 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.24 |
| Cash |
.57 |
| Bonds |
.00 |
| Preferred |
1.86 |
| Convertibles |
.00 |
| Foreign Stock |
37.38 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.34 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
60.76 |
| Other |
9.83 |
| United Kingdom |
8.36 |
| Canada |
3.62 |
| Australia |
3.61 |
| Belgium |
2.21 |
| France |
2.20 |
| Netherlands |
2.01 |
| Denmark |
1.72 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| PHILIP MORRIS INTERNATIONAL |
6.27 |
4.32 |
| BRITISH AMERICAN TOB SP ADR |
6.27 |
4.32 |
| COCA COLA CO/THE |
4.68 |
3.22 |
| MCDONALD S CORP |
4.67 |
3.21 |
| NESTLE SA |
3.72 |
2.56 |
| IMPERIAL TOBACCO GROUP PLC |
3.69 |
2.54 |
| HOUSING DEVEL FINANCE CORP |
3.43 |
2.36 |
| APPLE INC |
3.40 |
2.34 |
| HOUSING DEV FIN CORP LTD |
3.15 |
2.17 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in May 1960 and is managed by Phoenix Investment Counsel. The fund seeks long-term capital. The fund invests in all major world markets, focusing on quality companies with strong management, solid growth prospects and attractive valuations. The fund is suited for long-term investors seeking capital appreciation and broad equity global diversification. Under normal circumstances, the fund invests at least 65% of its assets in securities of issuers located in three or more countries, one of which will be the United States. The fund invests primarily in common stocks. Companies selected for fund investment may be of any capitalization and may be located in countries with developed markets and countries with 'emerging markets.' The fund distributes dividends semi-annually and capital gains annually.
|
Zacks Commentary for NWWOX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
31.09 |
| Avg. P/Book |
5.22 |
| Avg. EPS Growth |
7.76 |
| Avg. Market Value (Mil $) |
109,654 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.78 |
0.89 |
0.92 |
| Alpha |
6.35 |
-2.17 |
0.23 |
| R Squared |
0.73 |
0.78 |
0.80 |
| Std. Dev. |
14.28 |
19.32 |
16.37 |
| Sharpe |
1.62 |
-0.09 |
3.00 |
Shareholder Information
|
| Manager |
Rajiv Jain |
| Since |
01/09 |
| Manager Rating * SEE EXPLANTION |
.1 |
| Inception Date |
05/13/1960 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$100 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Virtus Funds |
| Address |
100 Pearl St., 9th Fl.
Hartford, CT 06103 |
| Phone |
800 243-1574 |
|
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