Virtus Total Return Fund Common (DCA)

Add to Watchlists Create an Alert
4.89 +0.02  +0.41% NYSE Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
DCA Price Chart

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 148.87M 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 (8-29-14) 148.87M
30-Day Average Volume (8-29-14) 129335.1
Net Asset Value (8-29-14) 5.42
Discount or Premium to NAV (8-29-14) -9.78%
Turnover Ratio (12-31-13) 42.00%
View All DCA News
Edit Sources

DCA News

DCA Asset Allocation

Type % Net % Long % Short
Cash 1.58% 1.58% 0.00%
Stock 60.45% 60.45% 0.00%
Bond 32.45% 32.45% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.66% 0.66% 0.00%
Other 4.86% 4.98% 0.12%
As of March 31, 2014

DCA Region Exposure

Americas 67.15%
North America 61.22%
Latin America 5.93%
Greater Europe 25.47%
United Kingdom 6.64%
Europe Developed 17.56%
Europe Emerging 1.09%
Africa/Middle East 0.17%
Greater Asia 7.27%
Japan 0.68%
Australasia 4.42%
Asia Developed 1.14%
Asia Emerging 1.04%
Market Classification
% Developed Markets 92.52%
% Emerging Markets 7.48%
As of March 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 21.96%
Consumer Cyclical 1.52%
Consumer Defensive 0.00%
Energy 26.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 18.10%
Real Estate 2.13%
Technology 1.16%
Utilities 28.70%
As of March 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 4.15%
3 to 5 Years 8.94%
5 to 7 Years 26.35%
7 to 10 Years 38.76%
10 to 15 Years 3.83%
15 to 20 Years 3.44%
20 to 30 Years 9.03%
Over 30 Years 5.51%
As of March 31, 2014

DCA Stock Market Capitalization

Giant 16.98%
Large 28.16%
Medium 14.07%
Small 1.25%
Micro 0.00%
As of March 31, 2014

DCA Fixed Income Sector Exposure

Government 10.55%
Corporate 68.52%
Securitized 16.23%
Municipal 0.14%
Cash 4.56%
Derivative 0.00%
As of March 31, 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
View More Holdings

DCA Top 10 Holdings

Name % Weight Price Chg %
Enbridge Inc 3.11% 54.23 -0.46%
Williams Companies Inc 2.78% 59.44 +1.14%
AT&T Inc 2.52% 34.96 +0.63%
Verizon Communications Inc 2.42% 49.82 +0.83%
National Grid PLC 2.09% 14.69 +0.00%
TransCanada Corp 2.08% 58.43 +0.03%
Spectra Energy Corp 1.92% 41.66 +0.43%
Kinder Morgan, Inc. 1.86% 40.26 +1.23%
NextEra Energy Inc 1.82% 98.45 +0.94%
Vodafone Group PLC ADR 1.81% 34.34 -0.20%
As of March 31, 2014
Get Quote for
Advertisement

DCA Risk Info

Beta 1.100
Max Drawdown (2-23-05 to 8-29-14) 94.73%
30 Day Average Volatility 13.17%

DCA Fundamentals

General
Distribution Yield TTM (8-29-14) 4.70%
Distribution Yield (Prospective) 3.82%
Stock
PE Ratio (Prospective) 20.30
PS Ratio (Prospective) 1.697
Price to Book Value (Prospective) 2.117
ROE 13.56%
ROA 3.60%
Number of Holdings 54.00
Bond
Duration, Average Coupon 6.28%
Average Credit Score 14.00
Number of Holdings 353.00
As of March 31, 2014

DCA Performance

  Returns Total Returns
1M 1.88% 1.88%
3M 4.49% 6.76%
6M 14.65% 19.90%
1Y 29.02% 39.12%
3Y 35.46% 61.75%
5Y 177.8% 278.1%
As of Aug. 29, 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
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.