Virtus Duff & Phelps Water Fund A (AWTAX)
21.06
0.00 (0.00%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.22% | 572.41M | 1.79% | 22.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-109.37M | 9.45% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Unclassified |
Peer Group | Specialty/Miscellaneous Funds |
Global Macro | Other |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Specialty/Miscellaneous Funds |
Fund Owner Firm Name | Virtus |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-67.79M
Peer Group Low
51.88M
Peer Group High
1 Year
% Rank:
91
-109.37M
-358.03M
Peer Group Low
109.43M
Peer Group High
3 Months
% Rank:
86
-179.68M
Peer Group Low
89.25M
Peer Group High
3 Years
% Rank:
95
-602.15M
Peer Group Low
760.37M
Peer Group High
6 Months
% Rank:
90
-203.93M
Peer Group Low
80.81M
Peer Group High
5 Years
% Rank:
98
-779.43M
Peer Group Low
2.535B
Peer Group High
YTD
% Rank:
90
-203.93M
Peer Group Low
80.81M
Peer Group High
10 Years
% Rank:
87
-2.145B
Peer Group Low
2.535B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 100.00% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Xylem Inc | 8.67% | 131.41 | 0.31% |
Severn Trent PLC | 5.48% | 37.88 | 0.00% |
Veralto Corp | 5.43% | 102.33 | -0.38% |
United Utilities Group PLC | 5.09% | 15.74 | 0.00% |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 4.97% | 20.96 | -0.76% |
American Water Works Co Inc | 4.89% | 141.02 | 0.76% |
Veolia Environnement SA | 4.82% | 35.50 | -1.76% |
Essential Utilities Inc | 4.59% | 37.09 | 0.54% |
Pentair PLC | 4.28% | 105.78 | 0.74% |
Ecolab Inc | 4.13% | 268.90 | -1.06% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.69% |
Administration Fee | 227.0K% |
Maximum Front Load | 5.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation. The Fund seeks to invest in equity securities of companies that are represented in one or more of the S&P Global Water Index, the Palisades Water or Global Water Indices or the Janney Water Index (Composite), or that are substantially engaged in water-related activities. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Unclassified |
Peer Group | Specialty/Miscellaneous Funds |
Global Macro | Other |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Specialty/Miscellaneous Funds |
Fund Owner Firm Name | Virtus |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 0.30% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 29.43 |
Weighted Average Price to Sales Ratio | 3.452 |
Weighted Average Price to Book Ratio | 5.407 |
Weighted Median ROE | 22.63% |
Weighted Median ROA | 6.65% |
ROI (TTM) | 8.21% |
Return on Investment (TTM) | 8.21% |
Earning Yield | 0.0373 |
LT Debt / Shareholders Equity | 1.756 |
As of May 31, 2025
Growth Metrics
EPS Growth (1Y) | 25.42% |
EPS Growth (3Y) | 9.73% |
EPS Growth (5Y) | 13.68% |
Sales Growth (1Y) | 8.39% |
Sales Growth (3Y) | 9.48% |
Sales Growth (5Y) | 8.31% |
Sales per Share Growth (1Y) | 7.09% |
Sales per Share Growth (3Y) | 7.88% |
Operating Cash Flow - Growth Ratge (3Y) | 14.09% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:AWTAX", "name") |
Broad Asset Class: =YCI("M:AWTAX", "broad_asset_class") |
Broad Category: =YCI("M:AWTAX", "broad_category_group") |
Prospectus Objective: =YCI("M:AWTAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |