Virtus Total Return Fund (DCA)

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4.66 -0.02  -0.43% NYSE Aug 26, 20:00 Delayed 2m USD
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DCA Price Chart

DCA Key Stats

Expense Ratio 1.61%
Share Class Assets Under Management 135.13M
30-Day Average Daily Volume Upgrade
Net Asset Value 4.94
Discount or Premium to NAV -4.88%
Turnover Ratio 32.00

DCA Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 62.27% 62.39% 0.12%
Bond 36.16% 36.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.43% 0.43% 0.00%
Other 0.82% 0.82% 0.00%
As of May 31, 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 71.08%
North America 66.36%
Latin America 4.72%
Greater Europe 20.47%
United Kingdom 6.61%
Europe Developed 12.59%
Europe Emerging 0.58%
Africa/Middle East 0.69%
Greater Asia 8.33%
Japan 0.94%
Australasia 5.04%
Asia Developed 1.25%
Asia Emerging 1.09%
Market Classification
% Developed Markets 93.64%
% Emerging Markets 6.36%
As of May 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 26.34%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 21.19%
Financial Services 0.00%
Healthcare 0.00%
Industrials 15.22%
Real Estate 0.00%
Technology 0.00%
Utilities 37.25%
As of May 31, 2016

DCA Stock Market Capitalization

Giant 21.83%
Large 22.84%
Medium 13.71%
Small 3.10%
Micro 0.00%
As of May 31, 2016

DCA Stock Style Exposure

Large Cap Value 20.67%
Large Cap Blend 28.18%
Large Cap Growth 24.16%
Mid Cap Value 12.27%
Mid Cap Blend 9.62%
Mid Cap Growth 0.12%
Small Cap Value 3.09%
Small Cap Blend 1.88%
Small Cap Growth 0.00%
As of May 31, 2016

DCA Bond Exposure

Government 10.41%
Corporate 64.61%
Securitized 24.03%
Municipal 0.10%
Cash 0.86%
Derivative 0.00%
As of May 31, 2016

DCA Bond Credit Quality Exposure

AAA 9.15%
AA 3.92%
A 7.72%
BBB 28.56%
BB 24.90%
B 16.70%
Below B 5.94%
As of May 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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 3.81%
3 to 5 Years 13.96%
5 to 7 Years 25.76%
7 to 10 Years 22.64%
10 to 15 Years 6.48%
15 to 20 Years 5.81%
20 to 30 Years 13.26%
Over 30 Years 8.28%
As of May 31, 2016
View More Holdings

DCA Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 2.96% 40.68 -0.95%
VZ Verizon Communications Inc 2.82% 52.07 -1.29%
ENB Enbridge Inc 2.57% 39.96 -0.15%
NEE NextEra Energy Inc 2.41% 121.62 -2.32%
KMI Kinder Morgan Inc P 2.40% 21.47 -0.19%
TRAUF Transurban Group 2.04% -- --
CCI Crown Castle International Corp 1.90% 93.26 -1.30%
NGGTF National Grid PLC 1.89% 14.04 +0.00%
TRP TransCanada Corp 1.87% 46.25 -0.92%
VOD Vodafone Group PLC ADR 1.86% 30.99 -0.35%
As of May 31, 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 4.50 yrs
David Albrycht 4.50 yrs
Randle Smith 4.50 yrs

DCA Risk Info

Beta 0.9106
Max Drawdown (All) 94.73%
Historical Sharpe (10Y) 0.1591
Historical Sortino (All) 0.1663
30-Day Rolling Volatility 8.71%
Daily Value at Risk (VaR) 1% (All) 6.47%
Monthly Value at Risk (VaR) 1% (All) 36.16%

DCA Fundamentals

General
Dividend Yield TTM (8-26-16) 3.39%
Forecasted Dividend Yield 4.29%
Number of Holdings 579
Stock
Weighted Average PE Ratio 23.36
Weighted Average Price to Sales Ratio 2.033
Weighted Average Price to Book Ratio 2.339
Weighted Median ROE 13.56%
Weighted Median ROA 2.77%
Forecasted PE Ratio 20.98
Forecasted PS Ratio 1.944
Forecasted Price to Book Value 2.107
Number of Stock Holdings 72
Bond
Current Yield 6.38%
Yield to Maturity 6.14%
Effective Duration 5.84
Average Coupon 5.45%
Average Credit Score 14.00 (BB)
Average Price 96.07
Number of Bond Holdings 461
As of May 31, 2016

DCA Performance

  Returns Total Returns
1M 1.30% 1.30%
3M 7.62% 10.00%
6M 25.61% 31.51%
1Y 19.79% 32.15%
3Y 20.10% 57.56%
5Y 31.27% 90.67%
As of Aug. 23, 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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