Virtus Vontobel Greater European Opportunities Fund A
FundVGEAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund dedicates a minimum of 80% of its assets to equity securities or equity-linked instruments from issuers located throughout Europe, including those in emerging markets. Equity-linked instruments are hybrid debt securities whose returns are directly correlated with an underlying equity, typically a stock. The subadviser strives for broad diversification, aiming to include companies from various countries and business activities within the portfolio. An issuer's 'location' is primarily determined by its country of incorporation.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$5.83M
Beta
1.05
52-Week Range
$9.80$10.97$11.78
52W LowCurrent52W High
Performance
1 Week
+0.00%
1 Month
+0.37%
3 Months
+7.02%
YTD
+0.00%
1 Year
+7.34%
3 Years
−4.83%
5 Years
+40.49%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RF F | Regions Financial Corp 6.950% | 3.63% | $43.58M |
| SLMBP | SLM Corp 7.301% | 3.45% | $41.44M |
| ET I | Energy Transfer LP 9.250% | 2.87% | $34.46M |
| SCE H | SCE Trust III 8.596% | 2.71% | $32.57M |
| NYCB A | New York Community Bancorp Inc 6.375% | 2.64% | $31.79M |
| GNL D | Global Net Lease Inc 7.500% | 2.54% | $30.48M |
| FTAIO | FTAI Aviation Ltd 8.000% | 2.51% | $30.19M |
| RLJ A | RLJ Lodging Trust 7.800% | 2.50% | $30.01M |
| SCE J | SCE Trust IV 5.375% | 2.49% | $29.97M |
| NYMTN | New York Mortgage Trust Inc 8.000% | 2.44% | $29.38M |
| DBRG I | DigitalBridge Group Inc 7.150% | 2.40% | $28.87M |
| TDS V | Telephone and Data Systems Inc 6.000% | 2.19% | $26.36M |
| 000TWO.SZ | Two Harbors Investment Corp 7.250% | 2.10% | $25.18M |
| BANC F | Banc of California Inc 7.750% | 1.92% | $23.06M |
| ATLCZ | Atlanticus Holdings Corp 9.250% | 1.90% | $22.84M |
| VLYPN | Valley National Bancorp 8.250% | 1.85% | $22.21M |
| VLYPP | Valley National Bancorp 6.250% | 1.83% | $21.99M |
| BW A | Babcock & Wilcox Enterprises Inc 7.750% | 1.68% | $20.14M |
| 000MFA.SZ | MFA Financial Inc 6.500% | 1.67% | $20.11M |
| 00TRTN.SZ | Triton International Ltd 7.375% | 1.63% | $19.53M |
| EFC A | Ellington Financial Inc 6.750% | 1.59% | $19.17M |
| NYMTM | New York Mortgage Trust Inc 7.875% | 1.55% | $18.60M |
| BOH B | Bank of Hawaii Corp 8.000% | 1.43% | $17.25M |
| PMT B | PennyMac Mortgage Investment Trust 11.596% | 1.42% | $17.10M |
| GLOP A | GasLog Partners LP 8.625% | 1.40% | $16.82M |