• Virtus Vontobel Greater European Opportunities Fund

Virtus

  • International
  • Large-Cap
  • Core

Virtus Vontobel Greater European Opportunities Fund

VGEIX

Summary

The fund seeks to invest in growth companies operating in the developed region of Europe.

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

The investment process looks for high quality, large-size companies generating above average return and are estimated to trade at attractive valuations to their long term economic prospects.

The investment team builds a portfolio that only includes high quality, high conviction and high return stocks that can produce long term returns with less risk and volatility than the index.

More

Price

Last Close

$9.97 ( -0.01 )

52 Week HL

$14.06 - $9.93

Net Assets

$8.5 M

Expense Ratio

1.20 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Nestle SA
  • Unilever PLC
  • Accenture Plc
  • Teleperformance
  • Wolters Kluwer

Holding

  • 4.45
  • 3.89
  • 3.65
  • 3.45
  • 3.34

Company Name

  • Ashtead Group
  • Flutter Entertainment
  • Medtronic PLC
  • Alcon Inc
  • Eurofins Scientific
  • Total

Holding

  • 3.16
  • 3.04
  • 3.04
  • 2.91
  • 2.77
  • 33.7%

Manager

Name

Daniel Kranson

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-17.3 %

3 Year

0.46%

5 Year

0.47%

Best

25.99%
2012

Worst

-17.33%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.5% -0.2% -18.6% 10.3% -3.9% 10.8% 1.4% 3% 2.8% 6.5% -
Q2 -5.1% 9.3% 17.4% 5.8% 0.4% 8% -1.9% 1.5% 1.4% -4.1% -
Q3 - 0.9% 8.5% 0.4% 1.2% 1.6% 1.3% -1.9% -6.9% 5.4% -
Q4 - 0.4% 6% -6.2% -14.2% 3.6% -6.9% 4.4% -1.1% 2.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -11.8% -1.4% -0.6% -4.4% - - - - - - - -
2021 -3% 0.9% 2.1% 5.9% 3.2% 0.1% 3.2% 3.3% -5.3% 3.9% -2.9% -0.5%

+
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
VGEIX -17%11%10%11%-17%26%-6%7%-12%26%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -17%-18%-6%-18%-11%7%-14%8%--17%26%

VGEIX S&P 500

Chart +