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Virtus Vontobel Foreign Opportunities Fund Class I
delisted

Virtus Vontobel Foreign Opportunities Fund Class I

JVXIX ยท NMFQS
JVXIX ยท NMFQS
26.90
USD00.00%
Virtus Vontobel Foreign Opportunities Fund Class I
JVXIX
26.90
USD00.00%

Sector weight

Sector
Equity %
Category Average
Industrials
25.98%
18.04%
Technology
21.37%
19.71%
Healthcare
12.43%
13.38%
Financial Services
11.97%
14.37%
Consumer Cyclical
11.73%
12.86%
Basic Materials
8.50%
6.70%
Consumer Defensive
7.07%
7.16%
Energy
0.95%
3.25%
Real Estate
0.00%
0.34%
Utilities
0.00%
0.56%
Communication Services
0.00%
3.62%
Government
0.00%
0.66%
Municipal
0.00%
0.00%
Corporate
0.00%
3.53%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
93.62%
Derivative
0.00%
2.20%

World Regions

Region
Equity %
Category Average
Europe Developed
34.13%
44.72%
Japan
16.19%
12.74%
Asia Emerging
15.85%
6.40%
North America
8.05%
13.85%
United Kingdom
7.88%
12.24%
Asia Developed
7.87%
5.32%
Australasia
4.31%
1.64%
Africa/Middle East
3.23%
0.46%
Latin America
2.09%
2.61%
Europe Emerging
0.40%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
64.2K USD
69.61K USD
56.25K USD
Giant
48.91%
55.96%
55.57%
Large
37.92%
28.34%
34.59%
Medium
11.07%
11.32%
8.76%
Small
0.00%
0.98%
0.16%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
JVXIX.US
Category Average
Price/Prospective Earnings
25.53%
19.73%
Price/Cash Flow
18.64%
13.03%
Price/Book
4.88%
3.15%
Price/Sales
4.16%
2.29%
Dividend Yield
1.26%
1.96%
Valuation Rates
JVXIX.US
Category Average
Book-Value Growth
14.96%
8.00%
Historical Earnings
13.77%
17.83%
Sales Growth
12.88%
10.20%
Long-Term Earnings
10.01%
9.85%
Cash-Flow Growth
7.88%
6.43%

FAQs

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