Development
Virtus Duff & Phelps Water Fund Institutional Class
AWTIX
NASDAQ
| Weiss Ratings | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | DAVID D Grumhaus (2), Nicholas Holmes (1) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Water Fund Institutional Class | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jul 15, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 99.62% | |||
| U.S. Stock | 63.91% | |||
| Non-U.S. Stock | 35.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 1.18% | |||
| 2-Year Total Return | 15.30% | |||
| 3-Year Total Return | 8.98% | |||
| 5-Year Total Return | 73.99% | |||
| Price | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.81 | |||
| 1-Month Low NAV | $18.46 | |||
| 1-Month High NAV | $19.03 | |||
| 52-Week Low NAV | $17.92 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $21.97 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 19.37 | |||
| Balance Sheet | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 541.65M | |||
| Operating Ratios | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 22.00% | |||
| Performance | AWTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -16.66% | |||