Mutual Funds - Profile

Virtus AllianzGI Water Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 26

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that are represented in one or more of the S&P Global Water Index, the NASDAQ OMX US Water or Global Water Indices or the S-Network Global Water Index (Composite), or that are substantially engaged in More

Price

  • Last Close
  • $23.19
    -0.36
  • 52 Week HL
  • $24.53 - $18.96
  • Net Assets
  • $967.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
American Water 7.67
Xylem Inc. 5.68
IDEX Corporation 5.79
Danaher Corporation 5.64
Halma Plc 5.55
Company Holding
Geberit AG 4.41
Tetra Tech, 4.17
Georg Fischer 3.70
Alfa Laval 3.53
Severn Trent 3.43
Total 49.57%

Documents

  • Annual Reports

Performance
21.6 % YTD

  • 3 Year
  • 68.55%
  • 5 Year
  • 91.9%
  • Best
  • 28.9%
    2019
  • Worst
  • -12.49%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AWTAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.3% -17.2% 13.6% -3.3% 6.7% 4.7% - 1.2% 8.1% 12.8% -
Q2 7.3% 13.5% 7.1% -0.5% 4.8% 3.1% 1.6% 3.1% -3.9% -3.7% -
Q3 2.9% 10.1% 0.6% 4.9% 5.2% 5.7% -6.9% -7.8% 8.6% 5.7% -
Q4 4.6% 11% 4.5% -11.8% 3.6% -8.1% 6.1% 2.7% 9.6% 3% -

Returns +
M

J F M A M J J A S O N D
2021 0.3% 1.7% 3.3% 5.1% 2.1% 0.1% 6.4% 2.7% -5.8% 4.7% -0.1% -
2020 2.1% -7.3% -12.5% 7.8% 2% 3.2% 7.3% 1.9% 0.7% 0.4% 8% 2.3%

Annual Return

Index Comparison

Alpha

NAV