Virtus Total Return Fund (DCA)

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3.56 -0.01  -0.42% NYSE Feb 5, 20:00 Delayed 2m USD
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DCA Key Stats

Expense Ratio (12-31-14) 1.58%
Assets Under Management (2-5-16) 116.73M
30-Day Average Volume (2-5-16) 140565.9
Net Asset Value (2-5-16) 4.25
Discount or Premium to NAV (2-5-16) -16.24%
Turnover Ratio (11-30-15) 32.00%

DCA Asset Allocation

Type % Net % Long % Short
Cash 1.62% 1.62% 0.00%
Stock 59.37% 59.55% 0.18%
Bond 38.32% 38.32% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.65% 0.65% 0.00%
Other 0.05% 0.05% 0.00%
As of Nov. 30, 2015

DCA Region Exposure

Americas 70.36%
North America 66.49%
Latin America 3.87%
Greater Europe 21.24%
United Kingdom 7.14%
Europe Developed 13.44%
Europe Emerging 0.30%
Africa/Middle East 0.36%
Greater Asia 8.28%
Japan 0.84%
Australasia 5.32%
Asia Developed 1.26%
Asia Emerging 0.85%
Market Classification
% Developed Markets 95.48%
% Emerging Markets 4.52%
As of Nov. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

DCA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 25.43%
Consumer Cyclical 1.24%
Consumer Defensive 0.00%
Energy 19.71%
Financial Services 0.00%
Healthcare 0.00%
Industrials 16.34%
Real Estate 0.00%
Technology 1.12%
Utilities 36.17%
As of Nov. 30, 2015

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 4.16%
3 to 5 Years 10.96%
5 to 7 Years 28.83%
7 to 10 Years 22.78%
10 to 15 Years 5.03%
15 to 20 Years 7.37%
20 to 30 Years 13.04%
Over 30 Years 7.83%
As of Nov. 30, 2015

DCA Stock Market Capitalization

Giant 16.64%
Large 27.34%
Medium 10.92%
Small 3.46%
Micro 0.00%
As of Nov. 30, 2015

DCA Fixed Income Sector Exposure

Government 5.73%
Corporate 64.70%
Securitized 25.51%
Municipal 0.08%
Cash 3.98%
Derivative 0.00%
As of Nov. 30, 2015

DCA Bond Credit Quality Exposure

AAA 8.74%
AA 3.34%
A 5.34%
BBB 27.87%
BB 23.00%
B 18.96%
Below B 9.14%
As of Sept. 30, 2015
View More Holdings

DCA Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.60% 36.88 +0.96%
VZ Verizon Communications Inc 2.58% 50.97 +1.07%
KMI Kinder Morgan, Inc. 2.28% 15.66 +0.00%
ENB Enbridge Inc 2.22% 47.16 -1.01%
WMB Williams Companies Inc 2.21% 17.12 -8.69%
NGGTF National Grid PLC 2.16% -- --
NEE NextEra Energy Inc 2.04% 113.61 +0.08%
CCI Crown Castle International Corp 1.84% 84.06 -2.51%
TRAUF Transurban Group 1.79% -- --
AMT American Tower Corp 1.69% 88.84 -2.47%
As of Nov. 30, 2015
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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 4.09 yrs
David Albrycht 4.09 yrs
Randle Smith 4.09 yrs

DCA Risk Info

Beta 0.8408
Max Drawdown (All) 94.73%
Historical Sharpe (10y) 0.0404
Historical Sortino (All) 0.0177
30-Day Rolling Volatility 28.50%
Daily Value at Risk (VaR) 1% (All) 6.59%
Monthly Value at Risk (VaR) 1% (All) 36.92%

DCA Fundamentals

General
Dividend Yield TTM (2-5-16) 5.79%
Forecasted Dividend Yield 4.23%
Number of Holdings 537
Stock
Weighted Average PE Ratio 22.25
Weighted Average Price to Sales Ratio 1.872
Weighted Average Price to Book Ratio 2.265
Weighted Median ROE 13.32%
Weighted Median ROA 2.93%
Forecasted PE Ratio 20.62
Forecasted PS Ratio 1.610
Forecasted Price to Book Value 2.223
Number of Stock Holdings 58
Bond
Current Yield 6.06%
Yield to Maturity 6.46%
Effective Duration 5.581
Average Coupon 5.21%
Average Credit Score 14.00 (BB)
Average Price 96.06
Number of Bond Holdings 457
As of Nov. 30, 2015

DCA Performance

  Returns Total Returns
1M -6.32% -3.75%
3M -10.10% -7.64%
6M -16.63% -12.16%
1Y -22.17% -14.25%
3Y -13.17% 11.53%
5Y -0.28% 42.09%
As of Feb. 5, 2016

DCA Net 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

DCA Comparables

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DCA Attributes

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 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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