Production (Stage)
Virtus Duff & Phelps Water Fund Class A
AWTAX
NASDAQ
| Weiss Ratings | AWTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AWTAX-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 | AWTAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.28% | |||
| Dividend | AWTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | AWTAX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 63.44% | |||
| Non-U.S. Stock | 35.96% | |||
| 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 |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 9.45% | |||
| Year to Date Total Return | 11.01% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 19.82% | |||
| 3-Year Total Return | 38.74% | |||
| 5-Year Total Return | 53.80% | |||
| Price | AWTAX-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 | AWTAX-NASDAQ | Click to Compare |
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| Nav | $21.07 | |||
| 1-Month Low NAV | $20.45 | |||
| 1-Month High NAV | $21.37 | |||
| 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 |
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| Beta | 1.09 | |||
| Standard Deviation | 18.04 | |||
| Balance Sheet | AWTAX-NASDAQ | Click to Compare |
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| Total Assets | 574.35M | |||
| Operating Ratios | AWTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 22.00% | |||
| Performance | AWTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -16.73% | |||