Virtus Vontobel Foreign Opportunities Fund (JVIAX)
This fund seeks to provide investors with access to high-quality international companies. The securities selected for inclusion in the fund are those that in the opinion of the subadviser are well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, at least 80% of the fund's assets are invested in equity securities or equity-linked instruments of issuers located outside the United States, including issuers in emerging markets countries.
Fund Info
US92828R8593
92828R859
Jul 5, 1990
$2,500
Large-Cap
Growth
Expense Ratio
JVIAX has a high expense ratio of 1.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Vontobel Foreign Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JVIAX
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JVIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 5.00% | 8.26% | ||||||||||
| 2023 | 6.97% | -2.73% | 5.36% | 2.58% | -1.90% | 3.67% | 0.57% | -3.45% | -4.87% | -3.47% | 8.25% | 4.40% | 15.28% |
| 2022 | -9.17% | -2.56% | 0.19% | -6.68% | -1.49% | -7.51% | 10.67% | -8.33% | -8.32% | 6.34% | 10.10% | -4.33% | -21.45% |
| 2021 | -3.55% | 0.22% | 1.98% | 4.66% | 2.66% | 0.38% | 2.47% | 4.67% | -5.41% | 2.29% | -2.71% | 4.60% | 12.28% |
| 2020 | 0.33% | -6.17% | -14.02% | 8.59% | 5.95% | 1.78% | 5.80% | 4.26% | 0.51% | -2.87% | 7.46% | 4.77% | 14.89% |
| 2019 | 5.15% | 2.76% | 3.20% | 3.70% | -3.33% | 6.01% | 0.27% | 0.07% | 0.56% | 2.53% | 1.28% | 2.72% | 27.53% |
| 2018 | 4.17% | -5.82% | -0.34% | -0.17% | 1.18% | -0.63% | 1.81% | -1.38% | -1.00% | -7.57% | 1.81% | -5.06% | -12.85% |
| 2017 | 3.72% | 3.55% | 4.16% | 4.19% | 5.20% | -0.58% | 2.23% | 0.72% | 0.65% | 1.86% | 0.90% | 1.91% | 32.33% |
| 2016 | -3.07% | -1.64% | 5.77% | 0.59% | 1.39% | -1.52% | 2.72% | -0.17% | 0.75% | -4.66% | -5.42% | 1.30% | -4.42% |
| 2015 | 1.69% | 3.22% | -2.78% | 2.89% | -0.55% | -1.94% | 3.84% | -7.30% | -0.29% | 7.28% | -1.92% | -0.30% | 3.11% |
| 2014 | -3.99% | 6.82% | 1.46% | 0.95% | 1.39% | 1.44% | -1.46% | 1.48% | -4.58% | 1.64% | 1.89% | -4.12% | 2.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVIAX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Vontobel Foreign Opportunities Fund (JVIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Vontobel Foreign Opportunities Fund provided a 4.27% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $0.76 | $0.01 | $6.94 | $2.26 | $2.23 | $5.54 | $0.07 | $0.25 | $0.25 | $0.23 |
Dividend yield | 4.27% | 8.28% | 0.14% | 66.50% | 19.51% | 20.67% | 60.94% | 0.52% | 2.61% | 2.49% | 2.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Vontobel Foreign Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.14 | $1.14 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.94 | $6.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.26 | $2.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.54 | $5.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.25 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Vontobel Foreign Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Vontobel Foreign Opportunities Fund was 62.94%, occurring on Mar 12, 2003. Recovery took 1052 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.94% | Mar 3, 2000 | 755 | Mar 12, 2003 | 1052 | May 18, 2007 | 1807 |
| -54.68% | Nov 1, 2007 | 336 | Mar 5, 2009 | 1050 | May 8, 2013 | 1386 |
| -33.23% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -31.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 100 | Aug 13, 2020 | 123 |
| -28.27% | Jul 21, 1998 | 55 | Oct 5, 1998 | 245 | Sep 13, 1999 | 300 |
Volatility
Volatility Chart
The current Virtus Vontobel Foreign Opportunities Fund volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.