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Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

US Funds

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18.64 +0.20 +1.08%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 309.09M

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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AWTIX Overview

Find basic information about the Virtus Duff & Phelps Water Fund Institutional Class 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 AWTIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 6.59%

Prev. Close18.44

Risk Rating

TTM Yield0.78%

ROE17.04%

IssuerAllianz Funds

Turnover22%

ROA6.23%

Inception Date39644

Total Assets309.09M

Expenses0.93%

Min. Investment1,000,000

Market Cap13.99B

CategoryNatural Resources

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	995	1092	1694	2127
Fund Return	1.3%	1.3%	-0.52%	2.97%	11.11%	7.84%
Place in category	61	61	40	20	98	10
% in Category	48	48	28	20	92	17

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	1.93B	-2.04	3.87	7.19
AllianzGI Income & Growth A	1.77B	-2.11	3.67	6.88
AllianzGI Focused Growth A	740.54M	-9.46	11.69	14.75
AllianzGI Income & Growth C	688.85M	-2.28	2.89	6.08
AllianzGI Technology Institutional	657.48M	-14.73	8.21	16.45

Top Funds for Natural Resources Category

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price New Era I	1.29B	4.88	3.37	-
Vanguard Materials Index Adm	1.2B	0.94	0.95	7.75
Dreyfus Natural Resources I	795.58M	-4.39	-0.59	7.90
T. Rowe Price New Era	830.68M	4.84	3.18	4.83
Fidelity Select Chemicals	481.11M	-1.19	-1.48	5.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Xylem	US98419M1009	9.37	109.14	-0.51%
Severn Trent	GB00B1FH8J72	6.15	2,699.0	+2.94%
Essential Utilities	US29670G1022	5.72	39.91	-0.62%
Veralto	US92338C1036	5.26	90.06	-0.68%
United Utilities	GB00B39J2M42	5.20	1,102.00	+2.42%

Technical Summary

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

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