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
US92828R4469
92828R446
May 12, 1960
$2,500
Large-Cap
Growth
Expense Ratio
NWWOX has a high expense ratio of 1.37%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NWWOX
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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% | 0.74% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, NWWOX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 Global Opportunities Fund (NWWOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $1.46 | $3.77 | $0.42 | $0.34 | $1.64 | $0.91 | $0.12 | $0.03 | $0.07 |
Dividend yield | 1.81% | 10.84% | 19.97% | 2.08% | 1.96% | 11.89% | 5.55% | 0.90% | 0.23% | 0.58% |
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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.07 |
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.
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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 chart below shows the rolling one-month volatility.
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