- Virtus Vontobel Foreign Opportunities Fund
Virtus
- International
- Large-Cap
- Core
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.
MorePrice
Last Close
$23.02 ( -0.04 )
52 Week HL
$37.7 - $22.39
Net Assets
$902800 M
Expense Ratio
Sector Allocation
Dec 31, 2020Top 10 Holdings
Feb 17, 2021Company 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
Performance
YTD
-23 %
3 Year
-19.46%
5 Year
-20.34%
Best
32.69%
2017
Worst
-41.69%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -11.2% | -1.3% | -19% | 11.6% | -2.1% | 12% | 0.9% | 2.1% | 4.1% | 6.1% | - |
| Q2 | -13.2% | 8% | 17.2% | 5.7% | 1.2% | 9% | 0.5% | 0.4% | 3.9% | -6.2% | - |
| Q3 | - | 9.1% | 10.9% | 0.6% | 0.2% | 3.7% | 3.4% | -4% | -4.5% | 3.1% | - |
| Q4 | - | -16.4% | 2% | -1% | -11% | 4.8% | -8.6% | 5% | -0.6% | 1.6% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.9% | 1.7% | 0.2% | -5% | -8.6% | - | - | - | - | - | - | - |
| 2021 | -3.5% | 0.3% | 2% | 4.7% | 2.7% | 0.4% | 2.5% | 4.7% | 1.7% | -4.8% | -2.7% | -16% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JVXIX | -23% | -10% | 7% | - | -13% | 33% | -4% | 3% | 3% | 6% | 20% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -23% | -38% | -8% | - | -6% | 14% | -12% | 4% | -11% | -23% | 20% |