Virtus Vontobel Global Opportunities Fund (NWWOX)
This fund seeks to provide investors with exposure to high-quality global companies. The securities selected for inclusion in the fund are those believed by the subadviser to be 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, the fund invests in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States.
Fund Info
| ISIN | US92828R4469 |
|---|---|
| CUSIP | 92828R446 |
| Issuer | Virtus |
| Inception Date | May 12, 1960 |
| Category | Global Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NWWOX has a high expense ratio of 1.37%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: NWWOX vs. GQRPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Vontobel Global 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | N/A | 3.20% |
| 6 months | N/A | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of NWWOX, 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 | 0.82% | 3.83% | 5.45% | ||||||||||
| 2023 | 6.77% | -3.69% | 5.57% | 2.54% | -1.20% | 4.47% | 2.20% | -2.72% | -4.37% | -1.70% | 7.42% | 3.81% | 19.72% |
| 2022 | -5.19% | -3.79% | 0.23% | -7.47% | -0.75% | -7.81% | 7.79% | -4.63% | -10.04% | 4.43% | 9.20% | -3.40% | -21.14% |
| 2021 | -2.99% | 1.65% | 2.38% | 5.58% | 0.47% | 2.00% | 1.55% | 2.29% | -5.80% | 5.13% | -4.08% | 5.34% | 13.54% |
| 2020 | 0.52% | -7.44% | -11.77% | 10.87% | 4.58% | 2.50% | 7.19% | 5.76% | -2.41% | -3.92% | 9.44% | 4.52% | 18.63% |
| 2019 | 4.99% | 1.72% | 3.11% | 4.14% | -2.96% | 5.20% | 0.74% | 0.25% | 0.12% | 1.77% | 3.06% | 2.50% | 27.26% |
| 2018 | 6.14% | -5.14% | -1.58% | -0.80% | 2.12% | 0.92% | 2.54% | 1.06% | -0.53% | -7.11% | 4.55% | -6.57% | -5.25% |
| 2017 | 3.60% | 4.20% | 2.30% | 3.13% | 3.96% | 0.00% | 2.22% | 0.06% | 0.56% | 2.59% | 2.04% | 1.33% | 29.17% |
| 2016 | -3.49% | -1.29% | 6.03% | 0.61% | 1.76% | 0.38% | 2.84% | 0.07% | -0.51% | -1.39% | -1.70% | 1.27% | 4.34% |
| 2015 | 1.13% | 4.40% | -2.99% | 0.55% | 1.26% | -0.93% | 4.07% | -6.25% | -1.04% | 7.22% | -1.97% | -0.31% | 4.54% |
| 2014 | -4.11% | 6.70% | -0.50% | 0.17% | 2.18% | 1.23% | -1.46% | 2.47% | -2.49% | 2.89% | 2.73% | -3.11% | 6.35% |
| 2013 | 4.64% | -0.57% | 3.13% | 1.93% | -0.72% | -4.00% | 3.88% | -3.37% | 4.43% | 3.88% | 0.00% | 2.13% | 15.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NWWOX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Vontobel Global Opportunities Fund (NWWOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Vontobel Global Opportunities Fund provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.29 | $1.46 | $3.77 | $0.42 | $0.34 | $1.64 | $0.91 | $0.12 | $0.03 | $0.07 | $0.06 |
Dividend yield | 4.00% | 1.81% | 10.84% | 19.97% | 2.08% | 1.96% | 11.89% | 5.55% | 0.90% | 0.23% | 0.58% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Vontobel Global 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 | $0.37 | $0.37 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 | $3.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 |
| 2013 | $0.06 | $0.06 |
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 Global 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 Global Opportunities Fund was 62.08%, occurring on Mar 12, 2003. Recovery took 2760 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.08% | Jul 21, 1998 | 1176 | Mar 12, 2003 | 2760 | Mar 6, 2014 | 3936 |
| -53.99% | May 29, 1986 | 370 | Oct 28, 1987 | 2726 | Apr 9, 1998 | 3096 |
| -31.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -29.73% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -15.77% | Jan 29, 2018 | 229 | Dec 24, 2018 | 82 | Apr 24, 2019 | 311 |
Volatility
Volatility Chart
The current Virtus Vontobel Global Opportunities Fund volatility is 3.04%, 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.