Virtus Total Return Fund (DCA)

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4.32 +0.01  +0.23% NYSE Mar 24, 20:00 Delayed 2m USD
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DCA Key Stats

Expense Ratio 1.87%
Share Class Assets Under Management 134.86M
30-Day Average Daily Volume Upgrade
Net Asset Value 4.91
Discount or Premium to NAV -12.02%
Turnover Ratio 60.00

DCA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.12% 0.50% 1
3M 2.01% 5.93% 1
6M 0.85% 4.03% 50
1Y 37.74% 14.70% 1
3Y 12.67% 5.26% 1
5Y 12.74% 8.61% 1
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

DCA Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00
Stock 59.25% 59.34% 0.09%
Bond 38.29% 38.29% 0.00
Convertible 0.16% 0.16% 0.00
Preferred 0.41% 0.41% 0.00
Other 1.29% 1.29% 0.00
As of Nov. 30, 2016

DCA Region Exposure

Americas 71.21%
North America 66.17%
Latin America 5.04%
Greater Europe 19.31%
United Kingdom 3.34%
Europe Developed 13.82%
Europe Emerging 1.05%
Africa/Middle East 1.10%
Greater Asia 9.35%
Japan 0.00
Australasia 7.77%
Asia Developed 0.26%
Asia Emerging 1.32%
Market Classification
% Developed Markets 92.39%
% Emerging Markets 7.61%
As of Nov. 30, 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 10.24%
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 20.08%
Financial Services 0.00
Healthcare 0.00
Industrials 27.82%
Real Estate 0.00
Technology 0.00
Utilities 41.85%
As of Nov. 30, 2016

DCA Stock Market Capitalization

Giant 15.93%
Large 57.87%
Medium 20.26%
Small 5.94%
Micro 0.00
As of Nov. 30, 2016

DCA Stock Style Exposure

Large Cap Value 13.90%
Large Cap Blend 30.62%
Large Cap Growth 29.94%
Mid Cap Value 11.43%
Mid Cap Blend 7.18%
Mid Cap Growth 1.14%
Small Cap Value 4.01%
Small Cap Blend 0.94%
Small Cap Growth 0.84%
As of Nov. 30, 2016

DCA Bond Exposure

Government 12.77%
Corporate 62.96%
Securitized 22.71%
Municipal 0.00
Cash 1.56%
Derivative 0.00
As of Nov. 30, 2016

DCA Bond Credit Quality Exposure

AAA 9.27%
AA 3.58%
A 7.98%
BBB 28.94%
BB 21.56%
B 21.85%
Below B 5.36%
As of Nov. 30, 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 0.26%
183 to 364 Days 0.24%
1 to 3 Years 3.27%
3 to 5 Years 15.64%
5 to 7 Years 25.81%
7 to 10 Years 24.40%
10 to 15 Years 4.72%
15 to 20 Years 5.89%
20 to 30 Years 12.24%
Over 30 Years 7.54%
As of Nov. 30, 2016
View More Holdings

DCA Top 10 Holdings

Symbol Name % Weight Price % Chg
TRAUF Transurban Group 3.55% -- --
NEE NextEra Energy Inc 2.46% 132.80 +0.54%
AMT American Tower Corp 2.27% 119.32 +0.31%
TRP TransCanada Corp 2.20% 46.21 -0.11%
ATASF Atlantia SpA 2.12% -- --
ENB Enbridge Inc 2.03% 40.90 +0.20%
KMI Kinder Morgan Inc P 1.92% 21.15 +0.00%
CCI Crown Castle International Corp 1.88% 93.68 +0.73%
ANNSF Aena SA 1.86% -- --
SRE Sempra Energy 1.86% 112.47 +0.80%
As of Nov. 30, 2016
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DCA One Page Reports

DCA Basic Info

Style
Equity Style Large Cap/Growth
Fixed Income Style Low Quality/Extensive 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 5.00 yrs
David Albrycht 5.00 yrs
Randle Smith 5.00 yrs

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 Risk Info

Beta (5Y) 0.936
Max Drawdown (All) 94.73%
Historical Sharpe (10Y) 0.115
Historical Sortino (All) 0.173
30-Day Rolling Volatility 16.78%
Daily Value at Risk (VaR) 1% (All) 6.39%
Monthly Value at Risk (VaR) 1% (All) 35.79%

DCA Fundamentals

General
Dividend Yield TTM (3-24-17) 4.38%
SEC Yield --
Forecasted Dividend Yield 4.38%
Number of Holdings 591
Stock
Weighted Average PE Ratio 23.38
Weighted Average Price to Sales Ratio 2.380
Weighted Average Price to Book Ratio 2.539
Weighted Median ROE 10.52%
Weighted Median ROA 2.65%
Forecasted PE Ratio 22.99
Forecasted PS Ratio 2.176
Forecasted Price to Book Value 2.195
Number of Stock Holdings 59
Bond
Current Yield 4.96%
Yield to Maturity 5.91%
Effective Duration 6.02
Average Coupon 5.48%
Average Credit Score 14.00 (BB)
Average Price 96.43
Number of Bond Holdings 482
As of Nov. 30, 2016

DCA Comparables

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DCA Attributes

Key Dates
Inception Date 2/23/2005
Last Annual Report Date 11/30/2016
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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