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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$186 M

-

2.23%

Vitals

YTD Return

N/A

1 yr return

17.4%

3 Yr Avg Return

6.2%

5 Yr Avg Return

8.9%

Net Assets

$186 M

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$186 M

-

2.23%

WWOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Virtus Global Opportunities Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Jul 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Benkendorf

Fund Description


WWOBX - Performance

Return Ranking - Trailing

Period WWOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 17.4% -70.6% 13.7% N/A
3 Yr 6.2%* -31.5% 26.0% N/A
5 Yr 8.9%* -22.2% 14.7% N/A
10 Yr 3.5%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period WWOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period WWOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 12.4% -70.6% 17.5% N/A
3 Yr 5.3%* -31.3% 26.0% N/A
5 Yr 8.7%* -22.2% 17.3% N/A
10 Yr 3.5%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WWOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

WWOBX - Holdings

Concentration Analysis

WWOBX Category Low Category High WWOBX % Rank
Net Assets 186 M 3.25 M 97.3 B N/A
Number of Holdings 41 2 7966 N/A
Net Assets in Top 10 69.4 M 595 K 17.1 B N/A
Weighting of Top 10 40.21% 6.8% 179.4% N/A

Top 10 Holdings

  1. British American Tobacco PLC 4.61%
  2. Alphabet Inc C 4.39%
  3. Altria Group Inc 4.34%
  4. Mastercard Inc A 4.13%
  5. Visa Inc Class A 4.05%
  6. Wells Fargo & Co 3.91%
  7. Philip Morris International Inc 3.85%
  8. Reckitt Benckiser Group PLC 3.73%
  9. Amazon.com Inc 3.71%
  10. HDFC Bank Ltd 3.50%

Asset Allocation

Weighting Return Low Return High WWOBX % Rank
Stocks
100.00% -0.01% 116.16% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Other
0.00% -0.54% 25.01% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Cash
0.00% -0.45% 42.24% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High WWOBX % Rank
Consumer Defense
34.76% -0.72% 40.44% N/A
Financial Services
26.98% 0.00% 44.34% N/A
Consumer Cyclical
12.38% 0.00% 57.09% N/A
Technology
11.29% 0.00% 73.44% N/A
Healthcare
11.18% 0.00% 27.74% N/A
Basic Materials
1.96% 0.00% 26.45% N/A
Communication Services
1.44% 0.00% 39.16% N/A
Utilities
0.00% 0.00% 89.43% N/A
Real Estate
0.00% -0.30% 96.78% N/A
Industrials
0.00% 0.00% 80.34% N/A
Energy
0.00% 0.00% 52.81% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WWOBX % Rank
US
63.97% -0.01% 96.55% N/A
Non US
36.03% 0.00% 99.77% N/A

WWOBX - Expenses

Operational Fees

WWOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.01% 164.00% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

WWOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

WWOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WWOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 2.00% 1856.00% N/A

WWOBX - Distributions

Dividend Yield Analysis

WWOBX Category Low Category High WWOBX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

WWOBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

WWOBX Category Low Category High WWOBX % Rank
Net Income Ratio -0.41% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

WWOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WWOBX - Fund Manager Analysis

Managers

Matthew Benkendorf


Start Date

Tenure

Tenure Rank

Jan 31, 2009

8.08

8.1%

Mr. Matthew Benkendorf, Managing Director, Chief Investment Officer, Portfolio Manager, Senior Research Analyst - Mr. Benkendorf joined Vontobel Asset Management, Inc. in October 1999 in trade support. After being promoted to trader in 2000, Mr. Benkendorf became a research analyst in 2002 and moved into portfolio management in 2006 as deputy portfolio manager of Vontobel’s European Equity Strategy.

Ramiz Chelat


Start Date

Tenure

Tenure Rank

Jun 01, 2016

0.75

0.8%

Mr. Ramiz Chelat, Director, Portfolio Manager, Senior Research Analyst Mr. Chelat joined Vontobel Asset Management, Inc. in July 2007 as a senior research analyst and was promoted to deputy portfolio manager on the firm’s Global Equity Strategy in June 2016. In additional to his portfolio management responsibilities, Mr. Chelat maintains his research responsibilities focusing on the consumer discretionary, consumer staples and information technology sectors. Prior to joining Vontobel, from 2004 to 2007, he was head of consumer and media research at Macquarie Hong Kong, and an analyst at Macquarie Australia, from 2000 to 2004. Prior to that, he was a financial analyst at Optus, from 1999 to 2000. Mr. Chelat began his financial career in 1997 at Ernst & Young where he was a senior accountant until 1999. He received a Bachelor of Commerce in accounting and finance from Macquarie University. In addition Mr. Chelat is a member of the Institute of Chartered Accountants of Australia as a qualified chartered accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12