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Virtus Duff & Phelps Water Fund Cl A: (MF: AWTAX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$20.25 USD
-0.02 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.21 | 83 |
| 3 months | 1.21 | 83 |
| 6 months | -7.15 | 96 |
| 1 Year | -0.83 | 96 |
| 3 Year | 2.68 | 60 |
| 5 Year | 10.80 | 39 |
| 10 Year | 7.52 | 41 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.48 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 196.40 |
| % Turnover 3/31/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 0.94 | 0.89 |
| Alpha | -5.56 | -5.51 | -3.27 |
| R Squared | 0.80 | 0.77 | 0.76 |
| Std. Dev. | 19.27 | 18.11 | 15.83 |
| Sharpe | 0.01 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 29.28 |
| Utilities | 20.82 |
| Other | 19.16 |
| Retail Trade | 13.64 |
| Technology | 5.42 |
| Services | 5.28 |
| Non-Durable | 4.55 |
| Energy | 1.85 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| XYLEM INC | 8.71 | 50.30 |
| SEVERN TRENT PLC | 6.16 | 35.58 |
| UNITED UTILITIES GROUP PL | 5.48 | 31.65 |
| ESSENTIAL UTILITIES INC | 5.42 | 31.31 |
| VERALTO CORPORATION | 4.81 | 27.80 |
| PENTAIR PLC | 4.75 | 27.40 |
| ECOLAB INC | 4.55 | 26.28 |
| CIA DE SANEAMENTO BASICO | 3.92 | 22.62 |
| AMERICAN WATER WORKS CO I | 3.79 | 21.88 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 39 |
| Avg. P/E | 23.30 |
| Avg. P/Book | 3.14 |
| Avg. EPS Growth | 6.7 |
| Avg. Market Value (Mil $) | 29,641 |
Composition
| % of Portfolio | |
| Stocks | 99.62 |
| Foreign Stocks | 41.32 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.10 |
| Small Growth | 0.00 |
| Small Value | 11.44 |
| Foreign Stock | 16.45 |
| Emerging Market | 0.00 |
| Precious Metal | 0.26 |
| Intermediate Bond | 38.05 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |