- Virtus Vontobel Greater European Opportunities Fund
Virtus
- International
- Large-Cap
- Core
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.
MorePrice
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, 2021Top 10 Holdings
Mar 31, 2021Company 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
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% |