Virtus Rampart Enhanced Core Equity R6 (VECRX)

21.37 +0.02  +0.09% Nov 13 USD
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Key Stats

Net Asset Value 21.37
Turnover Ratio 24.00%
1 Year Fund Level Flows -26.53M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.04% 4.02% 61
3M 5.84% 7.12% 54
6M 9.65% 7.36% 69
YTD 22.75% 23.42% 71
1Y 12.63% 13.77% 76
3Y 11.52% 13.00% --
5Y 9.30% 9.12% --
10Y 11.16% 11.91% --
15Y 7.55% 8.01% --
20Y 5.28% 6.01% --
As of Nov. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.96% 0.96% 0.00%
Stock 99.04% 99.22% 0.18%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.06%
North America 99.06%
Latin America 0.00%
Greater Europe 0.89%
United Kingdom 0.51%
Europe Developed 0.34%
Europe Emerging 0.04%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.25%
Communication Services 3.39%
Consumer Cyclical 12.02%
Consumer Defensive 8.48%
Energy 3.99%
Financial Services 15.48%
Healthcare 12.49%
Industrials 9.85%
Real Estate 3.77%
Technology 23.95%
Utilities 4.33%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 54.94%
Large 34.31%
Medium 10.74%
Small 0.01%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 27.85%
Large Cap Blend 30.62%
Large Cap Growth 30.96%
Mid Cap Value 4.27%
Mid Cap Blend 4.13%
Mid Cap Growth 2.15%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.36% 147.22 -0.06%
AAPL Apple Inc 3.97% 263.03 -0.54%
AMZN Amazon.com Inc 2.85% 1753.59 +0.03%
SPLV Invesco S&P 500® Low Volatility ETF 2.62% 57.11 +0.78%
FB Facebook Inc A 1.74% 193.25 +0.03%
GOOG Alphabet Inc Class C 1.50% 1296.00 -0.15%
BRK.B Berkshire Hathaway Inc B 1.48% 219.44 -0.15%
GOOGL Alphabet Inc A 1.47% 1294.70 -0.11%
JPM JPMorgan Chase & Co 1.41% 127.99 -0.38%
PG Procter & Gamble Co 1.27% 120.90 +0.21%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation and current income. The fund seeks to achieve its investment objectives by investing in securities and/or Exchange Traded Funds ("ETFs") representing the S&P 500® Index. Allocations are based on a proprietary rules-based model that seeks to overweight those segments of the market that have experienced stronger recent relative performance. An options strategy is employed for the purpose of seeking to generate additional returns. The strategy utilizes index-based, out-of-the-money put and call credit spreads.
General
Security Type Mutual Fund
Oldest Share Symbol PDIAX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Virtus
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brendan Finneran 4.48 yrs
Michael Davis 2.73 yrs
Robert Hofeman 4.48 yrs
Warun Kumar 2.73 yrs

Share Classes

Symbol Share Class
PDIAX A
PGICX C
PXIIX Inst

Net Fund Flows

1M 365758.7
3M -2.384M
6M -9.638M
YTD -18.88M
1Y -26.53M
3Y -61.91M
5Y -68.63M
10Y -170.77M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.000
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5159
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 11.92%

Fundamentals

Dividend Yield TTM (11-13-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (11-12-19) 0.00%
Weighted Average PE Ratio 20.45
Weighted Average Price to Sales Ratio 2.234
Weighted Average Price to Book Ratio 3.215
Weighted Median ROE 26.39%
Weighted Median ROA 9.10%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 18.31
Forecasted Price to Sales Ratio 2.172
Forecasted Price to Book Ratio 3.163
Number of Holdings 511
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 13.01%
Forecasted Earnings Growth 14.44%
Forecasted Revenue Growth 6.96%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/30/2018
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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