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Virtus Duff & Phelps Water Fund Cl A: (MF: AWTAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$21.31 USD
+0.10 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.27 | 9 |
| 3 months | 9.94 | 6 |
| 6 months | 11.27 | 9 |
| 1 Year | 10.62 | 96 |
| 3 Year | 12.65 | 9 |
| 5 Year | 10.10 | 39 |
| 10 Year | 8.38 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.09 |
| % Yield | 0.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 209.59 |
| % Turnover 6/30/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.95 | 0.88 |
| Alpha | -5.20 | -4.68 | -3.24 |
| R Squared | 0.72 | 0.75 | 0.75 |
| Std. Dev. | 18.05 | 17.86 | 15.83 |
| Sharpe | 0.52 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Utilities | 38.75 |
| Industrial Cyclical | 23.88 |
| Retail Trade | 12.68 |
| Other | 10.70 |
| Technology | 4.42 |
| Non-Durable | 4.24 |
| Services | 2.81 |
| Energy | 2.52 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| XYLEM INC | 8.37 | 45.33 |
| SEVERN TRENT PLC | 6.49 | 35.16 |
| AMERICAN WATER WORKS CO I | 6.39 | 34.58 |
| ESSENTIAL UTILITIES INC | 6.32 | 34.21 |
| UNITED UTILITIES GROUP AD | 5.58 | 30.22 |
| VERALTO CORPORATION | 5.23 | 28.32 |
| VEOLIA ENVIRONNEMENT SA A | 4.58 | 24.79 |
| CIA DE SANEAMENTO BASICO | 4.53 | 24.55 |
| ECOLAB INC | 4.24 | 22.96 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 39 |
| Avg. P/E | 24.14 |
| Avg. P/Book | 3.10 |
| Avg. EPS Growth | 6.03 |
| Avg. Market Value (Mil $) | 25,619 |
Composition
| % of Portfolio | |
| Stocks | 99.68 |
| Foreign Stocks | 42.94 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.82 |
| Small Growth | 0.00 |
| Small Value | 4.16 |
| Foreign Stock | 17.68 |
| Emerging Market | 1.72 |
| Precious Metal | 2.26 |
| Intermediate Bond | 27.49 |
| Foreign Bond | 14.61 |
| High Yield Bond | 0.00 |