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

543M

Fund Existence

over 16 years

Turnover

22.00

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

319M

Fund Type

OpenEnd

Index Fund

Management Fee

0.95

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

49.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.02%

Gain YTD

1.731

Annual Yield % from dividends

0.78

Returns for 1 year

-5.99

Returns for 3 years

-1.46

Returns for 5 years

47.74

Returns for 10 years

55.73

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Category NaturalResources

Profile

Fundamentals

Details