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Virtus Duff & Phelps Water Fund Cl A: (MF: AWTAX)

(NASDAQ Mutual Funds) As of Mar 31, 2023 08:00 PM ET

$18.74 USD

+0.18 (0.97%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2023

Total Return %* Percentile Rank Objective
YTD 2.51 7
3 months -0.83 7
6 months 5.41 3
1 Year -4.88 84
3 Year 7.79 4
5 Year 7.41 53
10 Year 7.34 51

* Annual for three years and beyond.

Zacks Premium Research for AWTAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 22.79
% Yield 0.38
% SEC Yield NA
Net Assets (Mil $) 2/28/2023 225.06
%Turnover 2/28/2023 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.93 0.91 0.89
Alpha -3.01 -1.33 -3.13
R Squared 0.86 0.84 0.78
Std. Dev. 20.98 18.51 15.05
Sharpe 0.43 0.42 3.00

Sector / Country Weightings

As of 2/28/2023 % of Portfolio
Industrial Cyclical 35.79
Utilities 31.79
Retail Trade 8.77
Technology 7.76
Other 7.07
Services 5.32
Non-Durable 2.02
Energy 1.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2022)
% of Portfolio Value (Mil$)
AMERICAN WATER WORKS CO I 7.93 53.90
ESSENTIAL UTILITIES INC 7.00 47.59
DANAHER CORP 6.45 43.85
VEOLIA ENVIRONNEMENT SA 6.29 42.75
SEVERN TRENT PLC 6.09 41.42
XYLEM INC 5.94 40.36
TETRA TECH INC 4.42 30.05
STANTEC INC 3.68 25.00
IDEX CORP 3.50 23.79

Stock Holding % of Net Assets

As Of 12/31/2022
Total Issues 37
Avg. P/E 23.96
Avg. P/Book 3.21
Avg. EPS Growth 6.2
Avg. Market Value (Mil $) 37,562

Allocation

% of Portfolio
Large Growth 13.06
Large Value 24.60
Small Growth 0.00
Small Value 12.70
Foreign Stock 24.82
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.57
Foreign Bond 0.00
High Yield Bond 0.00