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Virtus Duff & Phelps Water Fund Class C
AWTCX · NMFQS17.83
17.83
USD0.090.51%Sector weight
Sector
Equity %
Category Average
Industrials
62.97%
10.99%
Utilities
26.56%
3.78%
Government
26.56%
16.12%
Municipal
26.56%
0.00%
Corporate
26.56%
2.43%
Securitized
26.56%
0.00%
Cash and Equivalents
26.56%
81.44%
Derivative
26.56%
0.00%
Basic Materials
4.68%
46.09%
Healthcare
3.76%
0.78%
Technology
2.03%
1.74%
Consumer Cyclical
0.00%
4.07%
Financial Services
0.00%
0.19%
Real Estate
0.00%
0.58%
Consumer Defensive
0.00%
2.80%
Communication Services
0.00%
0.00%
Energy
0.00%
29.00%
World Regions
Region
Equity %
Category Average
North America
52.86%
74.43%
United Kingdom
12.55%
5.81%
Europe Developed
12.34%
7.41%
Australasia
7.76%
3.56%
Asia Emerging
5.83%
3.03%
Africa/Middle East
4.39%
0.90%
Latin America
3.27%
2.32%
Japan
0.56%
1.37%
Asia Developed
0.27%
0.97%
Europe Emerging
0.17%
0.20%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
15.27K USD
24.65K USD
38.66K USD
Medium
51.76%
39.35%
34.40%
Small
26.42%
18.04%
5.28%
Large
19.39%
26.23%
32.69%
Micro
1.17%
2.40%
0.00%
Giant
0.00%
11.96%
27.53%
Valuation and Growth
Growth Rates
AWTCX.US
Category Average
Price/Prospective Earnings
22.20%
13.32%
Price/Cash Flow
13.24%
8.23%
Price/Book
3.17%
1.79%
Price/Sales
2.17%
1.23%
Dividend Yield
1.86%
2.57%
Valuation Rates
AWTCX.US
Category Average
Cash-Flow Growth
14.11%
1.94%
Long-Term Earnings
13.42%
10.49%
Historical Earnings
10.18%
2.48%
Sales Growth
9.41%
8.52%
Book-Value Growth
7.86%
8.65%
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