Virtus Total Return Fund (DCA)

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4.49 +0.06  +1.35% NYSE Dec 19, 8:00PM BATS Real time Currency in USD
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DCA Description

Virtus Total Return Fund is a long only fund managed by Virtus Investment Partners Inc that tracks the MSCI US REIT GR USD index and has 138.98M USD assets under management. The fund has a net expense ratio of 1.62%, turns over its positions 42.00% per year, and is traded on the New York Stock Exchange.

DCA Key Info

Expense Ratio (12-31-13) 1.62%
Assets Under Management (12-19-14) 138.98M
30-Day Average Volume (12-19-14) 103213.4
Net Asset Value (12-19-14) 5.06
Discount or Premium to NAV (12-19-14) -11.26%
Turnover Ratio (12-31-13) 42.00%

DCA Asset Allocation

Type % Net % Long % Short
Cash 2.30% 2.30% 0.00%
Stock 60.02% 60.02% 0.00%
Bond 31.94% 31.94% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.78% 0.78% 0.00%
Other 4.96% 5.28% 0.32%
As of Sept. 30, 2014

DCA Region Exposure

Americas 70.81%
North America 64.30%
Latin America 6.51%
Greater Europe 22.29%
United Kingdom 6.90%
Europe Developed 14.54%
Europe Emerging 0.60%
Africa/Middle East 0.24%
Greater Asia 6.80%
Japan 0.65%
Australasia 4.13%
Asia Developed 1.15%
Asia Emerging 0.86%
Market Classification
% Developed Markets 93.14%
% Emerging Markets 6.86%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DCA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 21.34%
Consumer Cyclical 1.39%
Consumer Defensive 0.00%
Energy 28.66%
Financial Services 0.00%
Healthcare 0.00%
Industrials 13.94%
Real Estate 2.41%
Technology 1.09%
Utilities 31.16%
As of Sept. 30, 2014

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 5.00%
3 to 5 Years 10.39%
5 to 7 Years 28.15%
7 to 10 Years 31.61%
10 to 15 Years 4.46%
15 to 20 Years 4.67%
20 to 30 Years 9.09%
Over 30 Years 6.63%
As of Sept. 30, 2014

DCA Stock Market Capitalization

Giant 17.50%
Large 28.47%
Medium 12.32%
Small 1.73%
Micro 0.00%
As of Sept. 30, 2014

DCA Fixed Income Sector Exposure

Government 13.70%
Corporate 60.38%
Securitized 19.37%
Municipal 0.00%
Cash 6.55%
Derivative 0.00%
As of Sept. 30, 2014

DCA Bond Credit Quality Exposure

AAA 5.85%
AA 2.14%
A 7.33%
BBB 23.80%
BB 25.46%
B 22.63%
Below B 10.80%
As of Sept. 30, 2014
View More Holdings

DCA Top 10 Holdings

Name % Weight Price Chg %
Williams Companies Inc 3.72% 46.00 +2.68%
Enbridge Inc 3.21% 57.55 +2.60%
AT&T Inc 2.48% 33.54 +0.09%
Verizon Communications Inc 2.39% 47.02 -0.06%
TransCanada Corp 2.30% 55.27 +1.28%
National Grid PLC 2.03% 14.18 +3.50%
Spectra Energy Corp 2.00% 37.07 +2.46%
NextEra Energy Inc 1.75% 105.87 +0.40%
Kinder Morgan, Inc. 1.72% 41.63 +2.64%
Crown Castle International Corp 1.57% 77.30 +1.01%
As of Sept. 30, 2014
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DCA Basic Info

Style
Asset Class Allocation
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Virtus Investment Partners Inc
Benchmark Index
MSCI US REIT GR USD 100.0%
Key Dates
Inception Date 2/23/2005
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
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 RRSP No

DCA Manager Info

Name Tenure
Connie Luecke 2.92 yrs
David Albrycht 2.92 yrs
Randle Smith 2.92 yrs

DCA Risk Info

Beta 1.110
30 Day Average Volatility 21.91%

DCA Fundamentals

General
Dividend Yield TTM (12-19-14) 8.02%
Forecasted Dividend Yield 3.57%
Stock
Weighted Average PE Ratio 19.75
Weighted Average Price to Sales Ratio 1.875
Weighted Average Price to Book Ratio 2.451
Weighted Median ROE 15.62%
Weighted Median ROA 4.41%
Forecasted PE Ratio 20.99
Forecasted PS Ratio 1.866
Forecasted Price to Book Value 2.237
Number of Holdings 56.00
Bond
Duration, Average Coupon 6.18%
Average Credit Score 14.00
Number of Holdings 364.00
As of Sept. 30, 2014

DCA Performance

  Returns Total Returns
1M -3.65% -3.65%
3M -5.87% -3.82%
6M -5.27% -1.10%
1Y 14.83% 24.57%
3Y 36.47% 64.06%
5Y 94.37% 166.2%
As of Dec. 19, 2014

DCA 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
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