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Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

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19.00 +0.24    +1.28%
30/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI ACWI Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 342.04M
AllianzGI Global Water Institutional 19.00 +0.24 +1.28%

AWTIX Overview

 
Find basic information about the Virtus Duff & Phelps Water Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AWTIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.08%
Prev. Close18.76
Risk Rating
TTM Yield0.79%
ROE17.58%
IssuerN/A
Turnover22%
ROA6.41%
Inception Date39644
Total Assets342.04M
Expenses0.93%
Min. Investment1,000,000
Market Cap14.29B
CategoryNatural Resources
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Virtus Duff & Phelps Water Fund Institutional Class Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 918 1058 941 1386 2101
Fund Return 5.76% -8.18% 5.76% -1.99% 6.74% 7.71%
Place in category 13 53 13 88 74 13
% in Category 13 31 13 76 68 20

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzGI Income & Growth Instituti 2.12B 11.24 2.13 7.63
  AllianzGI Income & Growth A 1.93B 11.06 1.90 7.31
  AllianzGI Focused Growth A 869.94M 36.76 11.19 16.50
  AllianzGI Technology Institutional 837.29M 35.67 8.78 18.59
  AllianzGI Income & Growth C 780.66M 10.16 1.15 6.51

Top Funds for Natural Resources Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price New Era I 1.41B 4.71 4.43 -
  Vanguard Materials Index Adm 1.14B 0.46 0.26 7.76
  Dreyfus Natural Resources I 1.01B 0.95 11.42 8.28
  T. Rowe Price New Era 914.99M 4.48 4.24 4.27
  Fidelity Select Chemicals 515.36M -6.07 -3.00 5.81

Top Holdings

Name ISIN Weight % Last Change %
  Xylem US98419M1009 8.71 121.79 +0.45%
  Severn Trent GB00B1FH8J72 6.16 2,518.0 +1.90%
  United Utilities GB00B39J2M42 5.48 1,025.00 +2.56%
  Essential Utilities US29670G1022 5.42 35.46 +0.85%
  Veralto US92338C1036 4.81 103.85 +0.97%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Sell
Technical Indicators Strong Buy Strong Sell Sell
Summary Buy Strong Sell Sell
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