AWTIX

AS OF

Feb 3 closing price

Price

$19.24

Change

-$1.77 (-8.42%)

Net Assets

553.22M

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AWTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus Duff & Phelps Water Inst (AWTIX) Ownership - Who owns Virtus Duff & Phelps Water Inst?

The investment seeks long-term capital appreciation... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AWTIX

Net Assets

553M

Fund Existence

over 17 years

Turnover

29.00

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.23

Assets in Top Ten Holdings

329M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

320M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

37.00

Number of Net Holdings

38.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.02%

Gain YTD

4.338

Annual Yield % from dividends

1.14

Returns for 1 year

3.48

Returns for 3 years

5.97

Returns for 5 years

2.36

Returns for 10 years

66.93

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These past five trading days, the mutual fund lost 0.00%.

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Category NaturalResources

Profile

Fundamentals

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