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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
4-Sell of 5 4
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.
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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 |