Virtus Total Return Fund (DCA)

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4.64 -0.08  -1.72% NYSE May 28, 5:01PM Delayed 2m 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 141.73M USD assets under management. The fund has a net expense ratio of 1.58%, turns over its positions 33.00% per year, and is traded on the New York Stock Exchange.

DCA Key Info

Expense Ratio (12-31-14) 1.58%
Assets Under Management (5-27-15) 141.73M
30-Day Average Volume (5-27-15) 93597.93
Net Asset Value (5-27-15) 5.16
Discount or Premium to NAV (5-20-15) -8.27%
Turnover Ratio (12-31-14) 33.00%

DCA Asset Allocation

Type % Net % Long % Short
Cash 2.59% 2.59% 0.00%
Stock 60.43% 60.86% 0.43%
Bond 36.11% 36.11% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.80% 0.80% 0.00%
Other 0.06% 0.06% 0.00%
As of Dec. 31, 2014

DCA Region Exposure

Americas 73.20%
North America 67.69%
Latin America 5.50%
Greater Europe 20.12%
United Kingdom 7.00%
Europe Developed 12.45%
Europe Emerging 0.42%
Africa/Middle East 0.24%
Greater Asia 6.58%
Japan 0.55%
Australasia 3.91%
Asia Developed 1.16%
Asia Emerging 0.96%
Market Classification
% Developed Markets 93.98%
% Emerging Markets 6.02%
As of Dec. 31, 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 19.66%
Consumer Cyclical 1.46%
Consumer Defensive 0.00%
Energy 26.89%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.50%
Real Estate 2.57%
Technology 1.10%
Utilities 35.81%
As of Dec. 31, 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 4.54%
3 to 5 Years 12.47%
5 to 7 Years 31.98%
7 to 10 Years 28.63%
10 to 15 Years 2.56%
15 to 20 Years 4.06%
20 to 30 Years 8.73%
Over 30 Years 7.03%
As of Dec. 31, 2014

DCA Stock Market Capitalization

Giant 19.53%
Large 27.34%
Medium 12.36%
Small 1.41%
Micro 0.00%
As of Dec. 31, 2014

DCA Fixed Income Sector Exposure

Government 7.64%
Corporate 67.69%
Securitized 17.93%
Municipal 0.00%
Cash 6.56%
Derivative 0.18%
As of Dec. 31, 2014

DCA Bond Credit Quality Exposure

AAA 7.58%
AA 1.95%
A 6.33%
BBB 23.46%
BB 27.20%
B 19.85%
Below B 11.14%
As of Dec. 31, 2014
View More Holdings

DCA Top 10 Holdings

Name % Weight Price Chg %
Enbridge Inc 3.51% 60.49 +0.18%
Williams Companies Inc 3.08% 51.27 -1.18%
Verizon Communications Inc 2.46% 49.55 -0.04%
AT&T Inc 2.41% 34.81 -0.40%
TransCanada Corp 2.24% 54.60 +0.20%
National Grid PLC 2.04% -- --
NextEra Energy Inc 2.02% 102.38 +1.54%
Kinder Morgan, Inc. 1.93% 41.60 -0.93%
Spectra Energy Corp 1.88% 35.00 -1.46%
Sempra Energy 1.59% 107.99 +0.55%
As of Dec. 31, 2014
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DCA Basic Info

Style
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%
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 RRSP No

DCA Manager Info

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

DCA Risk Info

Beta 0.8629
30 Day Average Volatility 17.80%

DCA Fundamentals

General
Dividend Yield TTM (5-28-15) 9.50%
Forecasted Dividend Yield 3.48%
Stock
Weighted Average PE Ratio 21.87
Weighted Average Price to Sales Ratio 1.958
Weighted Average Price to Book Ratio 2.493
Weighted Median ROE 15.87%
Weighted Median ROA 4.24%
Forecasted PE Ratio 20.63
Forecasted PS Ratio 1.954
Forecasted Price to Book Value 2.253
Number of Holdings --
Bond
Duration, Average Coupon 6.08%
Average Credit Score 14.00
Number of Holdings 516
As of Dec. 31, 2014

DCA Performance

  Returns Total Returns
1M -2.52% -2.52%
3M 1.98% 5.17%
6M -0.85% 4.62%
1Y -1.07% 9.00%
3Y 27.12% 55.55%
5Y 71.85% 138.7%
As of May 27, 2015

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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