Mutual Funds - Profile

Virtus AllianzGI Technology Fund

GL > Science/Technology >

Rank

Universe Rank
40 15

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 technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies.

The team defines technology companies as those that provide technology products or services or utilize technology to More

Price

  • Last Close
  • $116
    +0.19
  • 52 Week HL
  • $116 - $84.43
  • Net Assets
  • $2544.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc. 6.69
Twilio, Inc. 5.67
Paycom Software, 4.27
CrowdStrike Holdings, 3.92
Samsung Electronics 3.68
Company Holding
Micron Technology, 3.33
PayPal Holdings 3.05
Zscaler, Inc. 3.05
Okta, Inc. 2.96
Facebook, Inc. 2.82
Total 39.44%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
22.2 % YTD

  • 3 Year
  • 96.7%
  • 5 Year
  • 202.27%
  • Best
  • 176.81%
    1999
  • Worst
  • -47.87%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DRGTX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.2% -8.1% 20.5% 9.6% 14.9% -3.1% 2.3% 1.7% 5.4% 17.3% -
Q2 10% 35.5% 2.4% 10.2% 7.7% -0.3% 2.8% 5.3% 8.7% -8.7% -
Q3 4.5% 14.4% -7.9% 9.4% 10.4% 11.5% -8.5% 2.1% 15.9% 7% -
Q4 12.7% 1.8% -5.2% -19% 7.7% -2.7% 9.9% 3.3% 8.1% -2.6% -

Returns +
M

J F M A M J J A S O N D
2021 0.3% 3.3% -5.5% 6.2% -1.8% 5.5% -0.2% 4.3% 0.4% 2.1% 6.5% -
2020 6.9% -4.3% -10.1% 13.3% 8.3% 10.3% 9.7% 8.8% -4.1% -1.7% 12.6% -8.1%

Annual Return

Index Comparison

Alpha

NAV