Virtus Global Opportunities B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVirtus Global Opportunities Fund
-
Fund Family NameVirtus
-
Inception DateJul 15, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew 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
- British American Tobacco PLC 4.61%
- Alphabet Inc C 4.39%
- Altria Group Inc 4.34%
- Mastercard Inc A 4.13%
- Visa Inc Class A 4.05%
- Wells Fargo & Co 3.91%
- Philip Morris International Inc 3.85%
- Reckitt Benckiser Group PLC 3.73%
- Amazon.com Inc 3.71%
- 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
Date | Amount | Type |
---|---|---|
Dec 22, 2014 | $0.023 | |
Dec 30, 2010 | $0.034 | |
Dec 22, 2009 | $0.050 | |
Dec 22, 2008 | $0.057 |
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 |