Mutual Funds - Profile

Virtus AllianzGI Health Sciences Fund

US > Health/Biotechnology >

Rank

Universe Rank
61 2

Summary

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

The sub-advisor’s investment process is designed to highlight stocks of health sciences-related companies.

The investment team considers health sciences-related companies to include companies that design, manufacture or sell products or services used for or in connection with healthcare, medicine or life sciences.

The fund seeks to capitalize on the rapid growth in global healthcare spending due to impact from COVID-19, coupled with an aging society.

Next, the research team prefers companies demonstrating above-average growth More

Price

  • Last Close
  • $39.9
    +0.14
  • 52 Week HL
  • $41.35 - $32.49
  • Net Assets
  • $195.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Roche Holding 5.13
Astrazeneca PLC 5.01
Bristol-Myers Squibb 5.00
Novartis AG 3.92
Eli Lilly 3.66
Company Holding
Zoetis, Inc. 3.63
Avantor, Inc. 3.21
Johnson & Johnson 3.09
Pfizer Inc. 2.97
Merck & 2.73
Total 38.35%

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
20 % YTD

  • 3 Year
  • 35.44%
  • 5 Year
  • 72.51%
  • Best
  • 34.21%
    2013
  • Worst
  • -26.43%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RAGHX 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 3.3% -11.9% 9.7% 0.5% 9.8% -11.6% 12% 6.9% 11.9% 14.3% -
Q2 10.2% 15% 2.9% 6.7% 6.3% 6.7% 5.5% 6% 1.6% -1.2% -
Q3 8.5% 4.6% -4.2% 10.5% 2.4% 2.2% -10.6% 6.9% 8.1% 6.6% -
Q4 3.5% -6.4% 8.9% -10.4% -2.7% -4.7% 5.8% 3.4% 7.5% -2.9% -

Returns +
M

J F M A M J J A S O N D
2021 1.8% -0.2% 1.7% 4.8% 1% 4.2% 4.2% 2.5% 1.6% -3% 0.1% -
2020 -2% -5.7% -4.7% 12.5% 3.1% -0.8% 3.8% 1% -0.3% -4.3% 8.9% -10.2%

Annual Return

Index Comparison

Alpha

NAV