Virtus Total Return Fund (DCA)

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4.02 +0.03  +0.75% NYSE Aug 28, 17:00 Delayed 2m USD
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DCA Price Chart

DCA Key Stats

Expense Ratio (12-31-14) 1.58%
Assets Under Management (8-28-15) 130.19M
30-Day Average Volume (8-27-15) 78052.30
Net Asset Value (8-28-15) 4.74
Discount or Premium to NAV (8-28-15) -14.98%
Turnover Ratio (12-31-14) 33.00%

DCA Asset Allocation

Type % Net % Long % Short
Cash 1.25% 1.25% 0.00%
Stock 59.87% 60.09% 0.23%
Bond 38.18% 38.18% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.71% 0.71% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2015

DCA Region Exposure

Americas 73.58%
North America 69.52%
Latin America 4.05%
Greater Europe 19.47%
United Kingdom 6.14%
Europe Developed 12.53%
Europe Emerging 0.32%
Africa/Middle East 0.35%
Greater Asia 6.85%
Japan 0.65%
Australasia 3.99%
Asia Developed 1.23%
Asia Emerging 0.98%
Market Classification
% Developed Markets 95.25%
% Emerging Markets 4.75%
As of March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DCA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 21.14%
Consumer Cyclical 1.45%
Consumer Defensive 0.00%
Energy 25.90%
Financial Services 0.00%
Healthcare 0.00%
Industrials 13.48%
Real Estate 2.47%
Technology 1.15%
Utilities 34.40%
As of March 31, 2015

DCA Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.34%
3 to 5 Years 12.14%
5 to 7 Years 29.16%
7 to 10 Years 29.28%
10 to 15 Years 2.98%
15 to 20 Years 4.84%
20 to 30 Years 9.06%
Over 30 Years 8.20%
As of March 31, 2015

DCA Stock Market Capitalization

Giant 19.00%
Large 27.53%
Medium 11.10%
Small 2.01%
Micro 0.00%
As of March 31, 2015

DCA Fixed Income Sector Exposure

Government 9.64%
Corporate 66.62%
Securitized 20.62%
Municipal 0.00%
Cash 3.11%
Derivative 0.00%
As of March 31, 2015

DCA Bond Credit Quality Exposure

AAA 9.44%
AA 2.74%
A 5.70%
BBB 22.74%
BB 27.46%
B 19.48%
Below B 9.79%
As of March 31, 2015
View More Holdings

DCA Top 10 Holdings

Symbol Name % Weight Price % Chg
WMB Williams Companies Inc 3.47% 48.92 +2.60%
ENB Enbridge Inc 3.32% 53.64 +1.17%
VZ Verizon Communications Inc 2.56% 46.07 -0.26%
T AT&T Inc 2.35% 33.29 -0.45%
NEE NextEra Energy Inc 1.98% 101.82 -0.43%
TRP TransCanada Corp 1.95% 45.50 +0.75%
KMI Kinder Morgan, Inc. 1.92% 32.63 +1.97%
SE Spectra Energy Corp 1.88% 28.88 +2.63%
NGGTF National Grid PLC 1.85% -- --
CCI Crown Castle International Corp 1.64% 83.75 -0.32%
As of March 31, 2015
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DCA Basic Info

Style
Equity Style Large Cap/Blend
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Virtus Investment Partners Inc
Benchmark Index
MSCI US REIT GR USD
100.0%

DCA Manager Info

Name Tenure
Connie Luecke 3.33 yrs
David Albrycht 3.33 yrs
Randle Smith 3.33 yrs

DCA Risk Info

Beta 0.8068
Max Drawdown (All) 94.73%
Historical Sharpe (10y) 0.1206
Historical Sortino (All) 0.1597
30-Day Rolling Volatility 22.76%
Daily Value at Risk (VaR) 1% (All) 6.71%
Monthly Value at Risk (VaR) 1% (All) 37.31%

DCA Fundamentals

General
Dividend Yield TTM (8-28-15) 11.44%
Forecasted Dividend Yield 3.98%
Number of Holdings 529
Stock
Weighted Average PE Ratio 23.46
Weighted Average Price to Sales Ratio 1.979
Weighted Average Price to Book Ratio 2.506
Weighted Median ROE 14.72%
Weighted Median ROA 4.06%
Forecasted PE Ratio 21.46
Forecasted PS Ratio 1.996
Forecasted Price to Book Value 2.331
Number of Stock Holdings 62
Bond
Current Yield 5.58%
Yield to Maturity 5.83%
Effective Duration 5.65
Average Coupon 5.47%
Average Credit Score 14.00 (BB)
Average Price 98.28
Number of Bond Holdings 451
As of March 31, 2015

DCA Performance

  Returns Total Returns
1M -2.43% -2.43%
3M -14.85% -11.67%
6M -11.65% -6.35%
1Y -17.28% -8.33%
3Y 6.35% 33.11%
5Y 47.25% 108.8%
As of Aug. 28, 2015

DCA Net Flows

1M -2.252M
3M -3.698M
6M -5.070M
YTD -2.252M
1Y -7.952M
3Y -20.59M
5Y --
As of Jan. 31, 2012

DCA Attributes

Key Dates
Inception Date 2/23/2005
Last Annual Report Date 12/31/2014
Last Prospectus Date 2/23/2005
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DCA Excel Add-In Codes

  • Name: =YCI("DCA","name")
  • Broad Asset Class: =YCI("DCA", "broad_asset_class")
  • Broad Category: =YCI("DCA", "broad_category_group")
  • Prospectus Objective: =YCI("DCA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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