Virtus Total Return Fund (DCA)

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4.35 +0.00  +0.00% NYSE Dec 5, 16:59 Delayed 2m USD
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DCA Price Chart

DCA Key Stats

Expense Ratio 1.61%
Share Class Assets Under Management 126.07M
30-Day Average Daily Volume Upgrade
Net Asset Value 4.59
Discount or Premium to NAV -5.23%
Turnover Ratio 32.00

DCA Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.58% -0.80% 78 -0.92% 67
3M -3.55% -5.02% 56 -7.01% 1
6M 3.52% -0.32% 23 -0.26% 23
1Y 24.15% 1.56% 1 4.28% 1
3Y 12.90% 3.10% 1 3.30% 1
5Y 13.13% 8.19% 50 8.73% 13
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

DCA Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 61.18% 61.27% 0.09%
Bond 38.28% 38.28% 0.00
Convertible 0.12% 0.12% 0.00
Preferred 0.42% 0.42% 0.00
Other 0.00 0.00 0.00
As of Aug. 31, 2016

DCA Region Exposure

Americas 71.70%
North America 66.77%
Latin America 4.93%
Greater Europe 19.30%
United Kingdom 6.29%
Europe Developed 11.30%
Europe Emerging 0.94%
Africa/Middle East 0.78%
Greater Asia 8.87%
Japan 0.93%
Australasia 5.31%
Asia Developed 1.28%
Asia Emerging 1.35%
Market Classification
% Developed Markets 92.78%
% Emerging Markets 7.22%
As of Aug. 31, 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 24.16%
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 23.95%
Financial Services 0.00
Healthcare 0.00
Industrials 15.33%
Real Estate 0.00
Technology 0.00
Utilities 36.57%
As of Aug. 31, 2016

DCA Stock Market Capitalization

Giant 30.99%
Large 45.61%
Medium 17.85%
Small 5.55%
Micro 0.00
As of Aug. 31, 2016

DCA Stock Style Exposure

Large Cap Value 24.20%
Large Cap Blend 29.52%
Large Cap Growth 23.20%
Mid Cap Value 12.87%
Mid Cap Blend 4.74%
Mid Cap Growth 0.00
Small Cap Value 2.87%
Small Cap Blend 1.83%
Small Cap Growth 0.78%
As of Aug. 31, 2016

DCA Bond Exposure

Government 11.87%
Corporate 65.23%
Securitized 22.90%
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Aug. 31, 2016

DCA Bond Credit Quality Exposure

AAA 10.58%
AA 2.94%
A 8.12%
BBB 28.84%
BB 22.97%
B 18.83%
Below B 5.88%
As of Aug. 31, 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 0.19%
183 to 364 Days 0.43%
1 to 3 Years 4.08%
3 to 5 Years 15.94%
5 to 7 Years 26.77%
7 to 10 Years 22.35%
10 to 15 Years 5.40%
15 to 20 Years 5.08%
20 to 30 Years 12.60%
Over 30 Years 7.16%
As of Aug. 31, 2016
View More Holdings

DCA Top 10 Holdings

Symbol Name % Weight Price % Chg
KMI Kinder Morgan Inc P 2.82% 21.75 +1.83%
TRP TransCanada Corp 2.64% 44.00 -0.43%
ENB Enbridge Inc 2.47% 41.85 +0.14%
T AT&T Inc 2.36% 38.66 +0.13%
NEE NextEra Energy Inc 2.36% 115.01 +0.52%
VZ Verizon Communications Inc 2.22% 49.75 -0.12%
TRAUF Transurban Group 1.96% -- --
CCI Crown Castle International Corp 1.93% 83.26 +1.69%
AMT American Tower Corp 1.83% 102.01 -0.55%
NGGTF National Grid PLC 1.73% -- --
As of Aug. 31, 2016
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DCA One Page Reports

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 4.84 yrs
David Albrycht 4.84 yrs
Randle Smith 4.84 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 0.9756
Max Drawdown (All) 94.73%
Historical Sharpe (10Y) 0.116
Historical Sortino (All) 0.1617
30-Day Rolling Volatility 12.94%
Daily Value at Risk (VaR) 1% (All) 6.43%
Monthly Value at Risk (VaR) 1% (All) 36.02%

DCA Fundamentals

General
Dividend Yield TTM (12-5-16) 3.38%
SEC Yield --
Forecasted Dividend Yield 4.34%
Number of Holdings 568
Stock
Weighted Average PE Ratio 23.93
Weighted Average Price to Sales Ratio 1.912
Weighted Average Price to Book Ratio 2.452
Weighted Median ROE 11.75%
Weighted Median ROA 2.42%
Forecasted PE Ratio 22.43
Forecasted PS Ratio 1.909
Forecasted Price to Book Value 2.181
Number of Stock Holdings 59
Bond
Current Yield 5.48%
Yield to Maturity 5.51%
Effective Duration 5.606
Average Coupon 5.56%
Average Credit Score 14.00 (BB)
Average Price 98.97
Number of Bond Holdings 491
As of Aug. 31, 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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