Virtus Duff & Phelps Water Fund Class A
AWTAX
NASDAQ
| Weiss Ratings | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | DAVID D Grumhaus (2), Nicholas Holmes (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Water Fund Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Mar 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.28% | |||
| Dividend | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 62.29% | |||
| Non-U.S. Stock | 36.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 7.29% | |||
| 90-Day Total Return | 8.02% | |||
| Year to Date Total Return | 8.53% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 22.79% | |||
| 3-Year Total Return | 26.48% | |||
| 5-Year Total Return | 53.01% | |||
| Price | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.60 | |||
| 1-Month Low NAV | $20.04 | |||
| 1-Month High NAV | $20.71 | |||
| 52-Week Low NAV | $17.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.41 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 18.80 | |||
| Balance Sheet | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 568.27M | |||
| Operating Ratios | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 22.00% | |||
| Performance | AWTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -16.73% | |||