The relatively new team that runs Virtus Duff & Phelps Water isn’t as good as it used to be, having lost two members in the past year. Thus, the strategy’s People rating is lowered to Average from Above Average, while its Process rating remains Average.
Virtus Duff & Phelps Water A AWTAX
- NAV / 1-Day Return 21.94 / +1.72 %
- Total Assets 651.1 Mil
-
Adj. Expense Ratio
1.220%
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.59%
- Turnover 19%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis AWTAX
Will AWTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
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