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Virtus Vontobel Foreign Opportunities I JVXIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 27.28  /  +1.64 %
  • Total Assets 608.5 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.01%
  • Turnover 55%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 AM GMT+0

Morningstar’s Analysis JVXIX

Will JVXIX outperform in future?

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

A new and evolving investment team following a sound approach.

Director Natalia Wolfstetter

Natalia Wolfstetter

Director

Summary

Effective March 8, 2024, Virtus Vontobel Foreign Opportunities will be merged into Virtus SGA International Growth, which is managed by Sustainable Growth Advisors, an independent affiliate of Virtus Investment Partners. The People Pillar rating is Average as SGA’s investment team transitions to its next generation of managers, but its process is robust, resulting in an Above Average Process Pillar rating.

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Portfolio Holdings JVXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Software Inc

5.53 34.6 Mil
Technology

RELX PLC

5.49 34.3 Mil
Industrials

Mastercard Inc Class A

5.09 31.8 Mil
Financial Services

London Stock Exchange Group PLC

4.65 29.0 Mil
Financial Services

Air Liquide SA

4.52 28.2 Mil
Basic Materials

Experian PLC

4.09 25.5 Mil
Industrials

Wolters Kluwer NV

4.05 25.3 Mil
Industrials

L'Oreal SA

4.02 25.1 Mil
Consumer Defensive

SAP SE

3.61 22.5 Mil
Technology

Amadeus IT Group SA

3.49 21.8 Mil
Consumer Cyclical