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Morningstar

Virtus Duff & Phelps Water C AWTCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 16.45  /  0.18 %
  • Total Assets 587.7 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.970%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 27%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:02 AM GMT+0

Morningstar’s Analysis AWTCX

Will AWTCX outperform in 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.

Water experts focus on water purity.

Analyst Jader Dutra

Jader Dutra

Analyst

Summary

New subadvisor Duff & Phelps has built out an impressive team since taking over this water offering in July 2022. That helps drive Virtus Duff & Phelps Water's Morningstar Medalist Ratings to Bronze from Negative for all share classes except the C shares, which are rated Neutral.

by Jader Dutra
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AWTCX

More AWTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
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