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Virtus Duff & Phelps Water Fund Cl A: (MF: AWTAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$20.03 USD
+0.15 (0.76%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 6 |
| 3 months | 7.68 | 6 |
| 6 months | 22.76 | 6 |
| 1 Year | 15.10 | 6 |
| 3 Year | 4.29 | 32 |
| 5 Year | 10.25 | 3 |
| 10 Year | 7.36 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 229.32 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 0.95 | 0.91 |
| Alpha | -7.06 | -3.46 | -3.94 |
| R Squared | 0.91 | 0.85 | 0.79 |
| Std. Dev. | 20.76 | 19.06 | 15.55 |
| Sharpe | 0.17 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Utilities | 34.64 |
| Industrial Cyclical | 28.14 |
| Retail Trade | 13.76 |
| Technology | 6.39 |
| Other | 5.87 |
| Services | 5.63 |
| Non-Durable | 3.91 |
| Energy | 1.66 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| XYLEM INC | 9.91 | 62.43 |
| AMERICAN WATER WORKS CO I | 7.87 | 49.58 |
| ESSENTIAL UTILITIES INC | 7.02 | 44.17 |
| SEVERN TRENT PLC | 6.84 | 43.10 |
| TETRA TECH INC | 4.24 | 26.68 |
| VEOLIA ENVIRONNEMENT SA | 4.13 | 26.01 |
| ECOLAB INC | 3.91 | 24.64 |
| CORE & MAIN INC | 3.84 | 24.21 |
| UNITED UTILITIES GROUP AD | 3.53 | 22.23 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 34 |
| Avg. P/E | 24.29 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 6.89 |
| Avg. Market Value (Mil $) | 30,779 |
Allocation
| % of Portfolio | |
| Large Growth | 1.15 |
| Large Value | 22.22 |
| Small Growth | 13.24 |
| Small Value | 0.00 |
| Foreign Stock | 19.34 |
| Emerging Market | 0.00 |
| Precious Metal | 1.08 |
| Intermediate Bond | 11.63 |
| Foreign Bond | 13.22 |
| High Yield Bond | 0.00 |