Morningstar

Virtus Duff & Phelps Water Fund Class C AWTCX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $17.52  /  +0.11 %
  • Fund Size $472.4M
  • Adjusted Expense Ratio 1.970%
  • Net Expense Ratio 1.990%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Miscellaneous Sector
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Closed
  • TTM Yield 0.06%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis AWTCX

Will AWTCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AWTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Duff & Phelps Water C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AWTCX

More AWTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veralto Corp

7.46 34M
Industrials

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

6.80 31M
Utilities

Xylem Inc

6.57 30M
Industrials

American Water Works Co Inc

6.27 29M
Utilities

Ecolab Inc

5.30 24M
Basic Materials

United Utilities Group PLC Class A

4.74 22M
Utilities

Severn Trent PLC

4.41 20M
Utilities

Core & Main Inc Class A

3.87 18M
Industrials

Essential Utilities Inc

3.77 17M
Utilities

Watts Water Technologies Inc Class A

3.35 15M
Industrials

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