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Virtus Duff & Phelps Water Fund Class A (AWTAX)

US Funds

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21.80 +0.17 +0.79%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.59M

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Virtus Duff & Phelps Water Fund Class A Overview

Find basic information about the Virtus Duff & Phelps Water Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AWTAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US01900A1060)

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Technical Chart

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Rating

1-Year Change16.7%

Prev. Close21.63

Risk Rating

TTM Yield0.55%

ROE16.97%

IssuerAllianz Funds

Turnover12%

ROA6.27%

Inception Date39538

Total Assets222.59M

Expenses1.22%

Min. Investment2,500

Market Cap15.86B

CategoryNatural Resources

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1084	1311	1112	1602	2286
Fund Return	15.02%	8.36%	31.12%	3.6%	9.89%	8.62%
Place in category	12	34	13	95	80	12
% in Category	11	33	13	83	77	19

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	9.17	1.53	7.43
AllianzGI Income & Growth A	1.96B	9.00	1.32	7.11
AllianzGI Focused Growth A	858.56M	30.49	9.43	16.04
AllianzGI Technology Institutional	850.92M	25.76	5.39	17.95
AllianzGI Income & Growth C	797.81M	8.25	0.56	6.31

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.56B	8.71	6.22	-
Vanguard Materials Index Adm	1.23B	9.62	5.38	8.80
Dreyfus Natural Resources I	1.24B	4.55	13.50	8.36
T. Rowe Price New Era	1.03B	8.51	6.01	3.70
Fidelity Select Chemicals	586.21M	3.45	2.48	6.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	9.33	126.87	+1.20%
Essential Utilities	US29670G1022	5.88	39.53	+0.43%
Severn Trent	GB00B1FH8J72	5.61	2,775.0	+1.39%
Ecolab	US2788651006	4.77	245.30	+0.77%
American Water Works	US0304201033	4.70	137.31	-1.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Neutral	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Global .	21.80	+0.17	+0.79%