• Virtus Vontobel Foreign Opportunities Fund

Virtus
INT, Large-Cap Core

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Virtus Vontobel Foreign Opportunities Fund

JVXIX

Summary

The fund seeks to invest in growth companies around the world including the United States.

The fund is sub-advised by Vontobel Asset Management with a target focus on large-cap growth companies.

The investment process identifies companies with above average growth, financial strength and durable business franchise. The companies with long term and durable growth prospects are preferred.

Investment team assembles a list of high conviction stocks that are estimated to trade at attractive valuations. The fund aims to build a portfolio with less risk and volatility than the index.

Strategy Process Research Risk Philosophy

Price

Last Close

$37.65 ( +0.3 )

52 Week HL

$37.65 - $28.62

Net Assets

$1117.3 M

Expense Ratio

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Feb 17, 2021

Company Name

  • Nestle SA
  • Paddy Power
  • London Stock
  • Canadian National
  • Diageo PLC

Holding

  • 4.19
  • 3.4
  • 3.44
  • 3.41
  • 3.4

Company Name

  • Constellation Software
  • Eurofins Scientific
  • LVMH Moet
  • Alimentation Couche-Tard
  • Asahi Group
  • Total

Holding

  • 3.35
  • 3.21
  • 3.09
  • 3.09
  • 3.09
  • 33.67%

Manager

Name

Matthew Benkendorf

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

16.2 %

3 Year

48.13%

5 Year

55.48%

Best

32.69%
2017

Worst

-41.69%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.3% -19% 11.6% -2.1% 12% 0.9% 2.1% 4.1% 6.1% 10.9% -
Q2 8% 17.2% 5.7% 1.2% 9% 0.5% 0.4% 3.9% -6.2% -4.8% -
Q3 9.1% 10.9% 0.6% 0.2% 3.7% 3.4% -4% -4.5% 3.1% 7.4% -
Q4 - 2% -1% -11% 4.8% -8.6% 5% -0.6% 1.6% 2.7% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -3.5% 0.3% 2% 4.7% 2.7% 0.4% 2.5% 4.7% 1.7% - - -
2020 0.4% -6.2% -14% 8.6% 5.7% 2.1% 5.8% 4.3% 0.5% -2.8% 7.5% -2.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JVXIX 16%7%19%-13%33%-4%3%3%6%20%0%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 16%-8%-10%-6%14%-12%4%-11%-23%7%0%

JVXIX S&P 500

Chart +