Virtus Total Return Fund (DCA)

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4.32 -0.01  -0.23% NYSE May 27, 16:59 Delayed 2m USD
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DCA Key Stats

Expense Ratio (11-30-15) 1.61%
Assets Under Management (5-25-16) 127.99M
30-Day Average Volume (5-26-16) 116837.2
Net Asset Value (5-25-16) 4.66
Discount or Premium to NAV (5-25-16) -7.30%
Turnover Ratio (11-30-15) 32.00%

DCA Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 61.83% 62.02% 0.20%
Bond 37.26% 37.26% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.53% 0.53% 0.00%
Other 0.22% 0.23% 0.01%
As of Feb. 29, 2016

DCA Net Fund Flows

1M -2.252M
3M -3.698M
6M -5.070M
YTD -2.252M
1Y -7.952M
3Y -20.59M
5Y --
10Y --
As of Jan. 31, 2012

DCA Net Share Class Flows

1M -2.252M
3M -3.698M
6M -5.070M
YTD -2.252M
1Y -7.952M
3Y -20.59M
5Y --
10Y --
As of Jan. 31, 2012

DCA Region Exposure

Americas 70.90%
North America 67.19%
Latin America 3.71%
Greater Europe 20.40%
United Kingdom 6.60%
Europe Developed 13.14%
Europe Emerging 0.30%
Africa/Middle East 0.36%
Greater Asia 8.57%
Japan 0.99%
Australasia 5.46%
Asia Developed 1.28%
Asia Emerging 0.84%
Market Classification
% Developed Markets 95.46%
% Emerging Markets 4.54%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DCA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 26.01%
Consumer Cyclical 1.18%
Consumer Defensive 0.00%
Energy 17.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.24%
Real Estate 0.00%
Technology 1.15%
Utilities 38.27%
As of Feb. 29, 2016

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 4.61%
3 to 5 Years 13.39%
5 to 7 Years 24.58%
7 to 10 Years 23.39%
10 to 15 Years 3.79%
15 to 20 Years 7.58%
20 to 30 Years 14.34%
Over 30 Years 8.32%
As of Feb. 29, 2016

DCA Stock Market Capitalization

Giant 21.49%
Large 24.90%
Medium 11.29%
Small 2.30%
Micro 0.00%
As of Feb. 29, 2016

DCA Fixed Income Sector Exposure

Government 8.00%
Corporate 62.73%
Securitized 28.73%
Municipal 0.10%
Cash 0.44%
Derivative 0.00%
As of Feb. 29, 2016

DCA Bond Credit Quality Exposure

AAA 12.74%
AA 4.01%
A 5.81%
BBB 29.05%
BB 22.01%
B 16.40%
Below B 7.08%
As of Feb. 29, 2016
View More Holdings

DCA Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 3.03% 50.62 +0.92%
T AT&T Inc 3.01% 38.98 +0.37%
NEE NextEra Energy Inc 2.44% 119.80 -0.02%
ENB Enbridge Inc 2.33% 40.45 -0.44%
NGGTF National Grid PLC 2.18% 14.63 +0.69%
TRAUF Transurban Group 2.04% 8.70 +0.00%
CCI Crown Castle International Corp 1.95% 90.80 -0.01%
KMI Kinder Morgan Inc P 1.85% 17.83 -0.50%
TRP TransCanada Corp 1.69% 41.84 +0.69%
AMT American Tower Corp 1.65% 106.01 +0.67%
As of Feb. 29, 2016
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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
Category Name World 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 4.33 yrs
David Albrycht 4.33 yrs
Randle Smith 4.33 yrs

DCA Risk Info

Beta 0.917
Max Drawdown (All) 94.73%
Historical Sharpe (10Y) 0.1308
Historical Sortino (All) 0.1399
30-Day Rolling Volatility 9.37%
Daily Value at Risk (VaR) 1% (All) 6.55%
Monthly Value at Risk (VaR) 1% (All) 36.57%

DCA Fundamentals

General
Dividend Yield TTM (5-27-16) 3.68%
Forecasted Dividend Yield 4.59%
Number of Holdings 525
Stock
Weighted Average PE Ratio 22.03
Weighted Average Price to Sales Ratio 1.785
Weighted Average Price to Book Ratio 2.281
Weighted Median ROE 14.34%
Weighted Median ROA 3.05%
Forecasted PE Ratio 19.87
Forecasted PS Ratio 1.851
Forecasted Price to Book Value 2.031
Number of Stock Holdings 58
Bond
Current Yield 4.98%
Yield to Maturity 6.61%
Effective Duration 5.473
Average Coupon 5.06%
Average Credit Score 14.00 (BB)
Average Price 94.79
Number of Bond Holdings 447
As of Feb. 29, 2016

DCA Performance

  Returns Total Returns
1M 2.12% 2.12%
3M 16.71% 19.56%
6M 12.76% 18.68%
1Y -7.28% 2.41%
3Y 2.36% 33.08%
5Y 9.34% 57.48%
As of May 25, 2016

DCA Comparables

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DCA Attributes

Key Dates
Inception Date 2/23/2005
Last Annual Report Date 11/30/2015
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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