Virtus Total Return Fund Common (DCA)

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4.62 +0.01  +0.22% NYSE Oct 22, 5:01PM BATS Real time Currency in USD
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DCA Description

Virtus Total Return Fund Common is a long only fund managed by Virtus Investment Partners Inc that tracks the MSCI US REIT GR USD index and has 134.11M 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.

Benchmark Index: MSCI US REIT GR USD

DCA Key Info

Expense Ratio (12-31-13) 1.62%
Assets Under Management (10-17-14) 134.11M
30-Day Average Volume (10-21-14) 146975.1
Net Asset Value (10-21-14) 5.06
Discount or Premium to NAV (10-17-14) -8.86%
Turnover Ratio (12-31-13) 42.00%
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DCA News

DCA Asset Allocation

Type % Net % Long % Short
Cash 1.75% 1.75% 0.00%
Stock 60.64% 60.64% 0.00%
Bond 32.25% 32.25% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.54% 0.54% 0.00%
Other 4.81% 4.96% 0.14%
As of June 30, 2014

DCA Region Exposure

Americas 69.06%
North America 62.96%
Latin America 6.09%
Greater Europe 23.82%
United Kingdom 6.85%
Europe Developed 15.78%
Europe Emerging 0.96%
Africa/Middle East 0.23%
Greater Asia 7.02%
Japan 0.63%
Australasia 4.12%
Asia Developed 1.15%
Asia Emerging 1.12%
Market Classification
% Developed Markets 92.57%
% Emerging Markets 7.43%
As of June 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 20.92%
Consumer Cyclical 1.47%
Consumer Defensive 0.00%
Energy 27.77%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.33%
Real Estate 2.22%
Technology 1.13%
Utilities 30.17%
As of June 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 3.96%
3 to 5 Years 12.88%
5 to 7 Years 27.80%
7 to 10 Years 32.92%
10 to 15 Years 3.92%
15 to 20 Years 3.58%
20 to 30 Years 8.86%
Over 30 Years 6.08%
As of June 30, 2014

DCA Stock Market Capitalization

Giant 17.10%
Large 29.10%
Medium 13.18%
Small 1.27%
Micro 0.00%
As of June 30, 2014

DCA Fixed Income Sector Exposure

Government 16.83%
Corporate 60.52%
Securitized 17.23%
Municipal 0.34%
Cash 5.08%
Derivative 0.00%
As of June 30, 2014

DCA Bond Credit Quality Exposure

AAA 6.51%
AA 2.24%
A 7.36%
BBB 24.48%
BB 25.73%
B 22.12%
Below B 9.35%
As of June 30, 2014
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DCA Top 10 Holdings

Name % Weight Price Chg %
Williams Companies Inc 3.79% 53.06 -3.07%
Enbridge Inc 3.09% 51.09 -2.28%
AT&T Inc 2.41% 33.80 -2.37%
Verizon Communications Inc 2.27% 48.33 -0.74%
Spectra Energy Corp 2.10% 38.29 -1.11%
TransCanada Corp 2.07% 53.46 -1.60%
National Grid PLC 1.97% 13.76 +0.00%
NextEra Energy Inc 1.85% 96.55 +1.08%
Atlantia 1.59% -- --
Kinder Morgan, Inc. 1.58% 37.93 -0.99%
As of June 30, 2014
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DCA Risk Info

Beta 1.099
30 Day Average Volatility 19.74%

DCA Fundamentals

General
Dividend Yield TTM (10-22-14) 7.79%
Forecasted Dividend Yield 3.57%
Stock
Weighted Average PE Ratio 20.74
Weighted Average Price to Sales Ratio 1.819
Weighted Average Price to Book Ratio 2.555
Weighted Median ROE 14.54%
Weighted Median ROA 4.18%
Forecasted PE Ratio 21.57
Forecasted PS Ratio 1.835
Forecasted Price to Book Value 2.303
Number of Holdings 56.00
Bond
Duration, Average Coupon 6.14%
Average Credit Score 14.00
Number of Holdings 356.00
As of June 30, 2014

DCA Performance

  Returns Total Returns
1M -3.14% -1.03%
3M -3.14% -1.03%
6M 5.72% 10.38%
1Y 14.93% 24.67%
3Y 34.30% 61.45%
5Y 127.6% 211.7%
As of Oct. 21, 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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