Virtus Rampart Enhanced Core Equity R6 (VECRX)

19.89 +0.04  +0.20% May 22 USD
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Key Stats

Net Asset Value 19.89
Turnover Ratio 26.00%
1 Year Fund Level Flows -20.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.69% 5.93% 61
3M -13.07% -12.51% 66
6M -6.28% -6.70% 59
YTD -9.96% -10.00% 61
1Y 1.06% 1.59% 63
3Y 4.95% 6.93% --
5Y 6.64% 6.70% --
10Y 11.04% 11.11% --
15Y 6.98% 7.53% --
20Y 4.85% 5.54% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.15% 2.15% 0.00%
Stock 97.85% 97.85% 0.00%
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 March 31, 2020

Region Exposure

Americas 98.77%
North America 98.77%
Latin America 0.00%
Greater Europe 1.17%
United Kingdom 0.60%
Europe Developed 0.56%
Europe Emerging 0.01%
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 99.99%
% Emerging Markets 0.01%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.90%
Communication Services 10.83%
Consumer Cyclical 9.73%
Consumer Defensive 8.17%
Energy 2.38%
Financial Services 13.50%
Healthcare 15.43%
Industrials 7.91%
Real Estate 3.49%
Technology 22.42%
Utilities 4.24%
As of March 31, 2020

Stock Market Capitalization

Giant 53.13%
Large 33.90%
Medium 12.76%
Small 0.21%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 27.76%
Large Cap Blend 31.28%
Large Cap Growth 28.20%
Mid Cap Value 5.17%
Mid Cap Blend 4.89%
Mid Cap Growth 2.49%
Small Cap Value 0.18%
Small Cap Blend 0.03%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.52% 183.51 +0.04%
AAPL Apple Inc 4.89% 318.89 +0.64%
AMZN Amazon.com Inc 3.51% 2436.88 -0.40%
SPLV Invesco S&P 500® Low Volatility ETF 2.51% 47.73 +0.36%
FB Facebook Inc A 1.89% 234.91 +1.52%
GOOGL Alphabet Inc A 1.57% 1413.24 +0.46%
GOOG Alphabet Inc Class C 1.56% 1410.42 +0.54%
JNJ Johnson & Johnson 1.50% 144.37 -1.60%
BRK.B Berkshire Hathaway Inc B 1.48% 174.93 -0.01%
V Visa Inc Class A 1.27% 190.86 +0.13%
As of March 31, 2020
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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 5.32 yrs
Michael Davis 3.57 yrs
Robert Hofeman 5.32 yrs
Warun Kumar 3.57 yrs

Share Classes

Symbol Share Class
PDIAX A
PGICX C
PXIIX Inst

Net Fund Flows

1M -616719.0
3M -10.02M
6M -11.30M
YTD -10.99M
1Y -20.94M
3Y -71.63M
5Y -90.58M
10Y -170.70M
As of April 30, 2020

Risk Info

Beta (5Y) 1.026
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.278
Daily Value at Risk (VaR) 1% (All) 5.33%
Monthly Value at Risk (VaR) 1% (All) 28.20%

Fundamentals

Dividend Yield TTM (5-22-20) 1.39%
30-Day SEC Yield --
7-Day SEC Yield (5-20-20) 0.00%
Weighted Average PE Ratio 18.00
Weighted Average Price to Sales Ratio 1.899
Weighted Average Price to Book Ratio 2.696
Weighted Median ROE 27.14%
Weighted Median ROA 9.51%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 16.25
Forecasted Price to Sales Ratio 1.782
Forecasted Price to Book Ratio 2.443
Number of Holdings 507
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 6.42%
Forecasted Cash Flow Growth 7.29%
Forecasted Earnings Growth 11.64%
Forecasted Revenue Growth 6.88%
As of March 31, 2020

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 9/30/2019
Last Prospectus Date 1/28/2020
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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