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Morningstar

Virtus Duff & Phelps Water C AWTCX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 19.03  /  0.00
  • Total Assets 618.3 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.970%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 19%

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 AM GMT+0

Morningstar’s Analysis AWTCX

Will AWTCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AWTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lot of change here in recent years.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

The relatively new team that runs Virtus Duff & Phelps Water isn’t as good as it used to be, having lost two members in the past year. Thus, the strategy’s People rating is lowered to Average from Above Average, while its Process rating remains Average.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings AWTCX

More AWTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Xylem Inc

10.23 66.4 Mil
Industrials

American Water Works Co Inc

5.44 35.3 Mil
Utilities

Severn Trent PLC

5.16 33.6 Mil
Utilities

Essential Utilities Inc

5.12 33.3 Mil
Utilities

Core & Main Inc Class A

4.84 31.5 Mil
Industrials

Ecolab Inc

4.80 31.2 Mil
Basic Materials

Tetra Tech Inc

4.73 30.7 Mil
Industrials

Pentair PLC

4.48 29.1 Mil
Industrials

Veolia Environnement SA

3.86 25.1 Mil
Industrials

Advanced Drainage Systems Inc

3.18 20.7 Mil
Industrials