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Virtus Opportunities Trust Virtus Rampart Equity Trend Fund Class A: (MF: VAPAX)

(NASDAQ Mutual Funds) As of Nov 18, 2019 08:00 PM ET

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$15.51 USD

+0.01 (0.07%)

Zacks MF Rank 5-Strong Sell         5

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

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 11.53 94
3 months 0.92 48
6 months 1.79 56
1 Year 6.78 84
3 Year 8.88 82
5 Year 2.19 95
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for VAPAX

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

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 11.36
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 109.07
%Turnover 10/31/2019 412.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.76 NA
Alpha -3.08 -5.70
R Squared 0.81 0.77 NA
Std. Dev. 10.97 10.30 NA
Sharpe 0.71 0.17 NA

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Finance 19.47
Technology 17.50
Retail Trade 15.41
Industrial Cyclical 13.36
Non-Durable 8.52
Utilities 6.15
Health 5.75
Services 5.20
Other 4.74
Consumer Durables 3.53
Energy 0.37

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
CERNER CORP 1.66 5.56
BALL CORP 1.66 5.54
H & R BLOCK INC 1.66 5.53
EVEREST RE GROUP 1.64 5.48
AMERICAN WATER WORKS 1.62 5.43
NIKE INC 1.62 5.43
SYSCO CORP 1.62 5.42
CBRE GROUP INC 1.62 5.40
DEERE & CO 1.61 5.40

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 278
Avg. P/E 25.48
Avg. P/Book 4.73
Avg. EPS Growth 12.34
Avg. Market Value (Mil $) 94,480

Allocation

% of Portfolio
Large Growth 35.02
Large Value 27.74
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.64
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.02
High Yield Bond 0.00