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Virtus Duff & Phelps Water Fund Class C

Virtus Duff & Phelps Water Fund Class C

AWTCX · NMFQS
AWTCX · NMFQS
19.50
USD-0.13-0.66%
Virtus Duff & Phelps Water Fund Class C
AWTCX
19.50
USD-0.13-0.66%

Sector weight

Sector
Equity %
Category Average
Industrials
60.36%
12.11%
Utilities
31.10%
3.98%
Government
31.10%
11.34%
Municipal
31.10%
0.00%
Corporate
31.10%
1.89%
Securitized
31.10%
0.00%
Cash and Equivalents
31.10%
86.78%
Derivative
31.10%
0.00%
Basic Materials
4.16%
46.38%
Technology
2.36%
1.78%
Healthcare
2.02%
0.98%
Consumer Cyclical
0.00%
4.17%
Financial Services
0.00%
0.18%
Real Estate
0.00%
0.37%
Consumer Defensive
0.00%
2.74%
Communication Services
0.00%
0.00%
Energy
0.00%
27.32%

World Regions

Region
Equity %
Category Average
North America
52.85%
72.27%
United Kingdom
11.99%
6.78%
Europe Developed
9.39%
7.42%
Asia Emerging
7.50%
3.08%
Australasia
7.06%
3.59%
Africa/Middle East
5.35%
1.36%
Latin America
3.77%
2.53%
Asia Developed
1.56%
1.30%
Japan
0.53%
1.50%
Europe Emerging
0.00%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
14.22K USD
22.58K USD
39.13K USD
Medium
53.82%
40.83%
33.74%
Small
21.85%
16.75%
5.41%
Large
20.48%
23.90%
29.12%
Micro
3.13%
3.93%
0.28%
Giant
0.00%
12.60%
31.35%

Valuation and Growth

Growth Rates
AWTCX.US
Category Average
Price/Prospective Earnings
20.57%
15.44%
Price/Cash Flow
12.47%
7.53%
Price/Book
3.12%
1.66%
Dividend Yield
2.08%
2.50%
Price/Sales
2.08%
1.21%
Valuation Rates
AWTCX.US
Category Average
Historical Earnings
26.38%
-9.46%
Cash-Flow Growth
11.75%
156.38%
Long-Term Earnings
9.43%
11.97%
Sales Growth
6.39%
3.11%
Book-Value Growth
4.16%
7.11%

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