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Virtus Vontobel Global Opportunities A NWWOX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 16.61  /  +0.42 %
  • Total Assets 264.2 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.02%
  • Turnover 43%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis NWWOX

Will NWWOX 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 Global Opportunities will be merged into Virtus SGA Global 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 NWWOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.10 16.0 Mil
Technology

RELX PLC

5.10 13.4 Mil
Industrials

HDFC Bank Ltd

4.91 12.9 Mil
Financial Services

Amazon.com Inc

4.68 12.3 Mil
Consumer Cyclical

Nestle SA

4.23 11.1 Mil
Consumer Defensive

Coca-Cola Co

4.15 10.9 Mil
Consumer Defensive

UnitedHealth Group Inc

3.87 10.2 Mil
Healthcare

CME Group Inc Class A

3.77 9.9 Mil
Financial Services

London Stock Exchange Group PLC

3.57 9.4 Mil
Financial Services

Mastercard Inc Class A

3.45 9.0 Mil
Financial Services