Virtus Duff & Phelps Water Fund Institutional Class
AWTIX
NASDAQ
| Weiss Ratings | AWTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AWTIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | DAVID D Grumhaus (2), Nicholas Holmes (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AWTIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Duff & Phelps Water Fund Institutional Class | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jul 15, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | AWTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | AWTIX-NASDAQ | Click to Compare |
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| 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 | AWTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 7.58% | |||
| 90-Day Total Return | 7.18% | |||
| Year to Date Total Return | 8.97% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 28.13% | |||
| 3-Year Total Return | 29.45% | |||
| 5-Year Total Return | 62.29% | |||
| Price | AWTIX-NASDAQ | Click to Compare |
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| 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 | AWTIX-NASDAQ | Click to Compare |
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| Nav | $20.15 | |||
| 1-Month Low NAV | $19.55 | |||
| 1-Month High NAV | $20.20 | |||
| 52-Week Low NAV | $17.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.97 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | AWTIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.81 | |||
| Balance Sheet | AWTIX-NASDAQ | Click to Compare |
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| Total Assets | 559.92M | |||
| Operating Ratios | AWTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 22.00% | |||
| Performance | AWTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -16.66% | |||