JVICX Performance — Virtus Vontobel Foreign Opportunities Fund, Class C
Data updated: 2024-02-28
JVICX returned +1.87% over one year to Dec 2023. The annualised 3-year return is −11.24%. The fund trailed its Europe Industrials Equity category average: $100 invested three years ago grew to $70, against $103 for the category, and to $102 over one year, against $115. Volatility over the past three years was 18.29% a year. In the 12 months to Dec 2023 the fund took in a net $329.1M, and assets reached $623.94M.
JVICX Growth of $100
What $100 invested in Virtus Vontobel Foreign Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Industrials Equity category average over the same months.
| Period | JVICX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $102 | $115 |
| 3 years (Jan 2021 – Dec 2023) | $70 | $103 |
| Since data start (Jul 2019 – Dec 2023) | $72 | $135 |
JVICX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.87% |
| 3 years (annualised) | −11.24% |
JVICX Annual Returns
Calendar-year total returns of Virtus Vontobel Foreign Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +1.87% |
| 2022 | −30.68% |
| 2021 | −0.99% |
| 2020 | +1.56% |
| 2019 (Jul–Dec) | +1.06% |
JVICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.9% | −3.8% | +4.3% | +1.5% | −2.9% | +2.6% | −0.5% | −4.5% | −5.9% | −4.4% | +7.2% | +3.4% |
| 2022 | −10.1% | −3.6% | −0.9% | −7.6% | −2.5% | −8.5% | +9.6% | −9.3% | −9.3% | +5.3% | +9.0% | −5.4% |
| 2021 | −4.6% | −0.8% | +0.9% | +3.6% | +1.6% | −0.7% | +1.4% | +3.6% | −6.4% | +1.2% | −3.8% | +3.5% |
| 2020 | −0.7% | −7.1% | −14.9% | +7.5% | +4.9% | +0.7% | +4.7% | +3.2% | −0.5% | −3.9% | +6.4% | +3.7% |
| 2019 | — | — | — | — | — | — | −0.8% | −1.0% | −0.5% | +1.4% | +0.2% | +1.7% |
JVICX Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 18.29%
- 3-year Sharpe ratio: -0.86 (vs 4.5% risk-free rate)
- Best month: +9.58% (Jul 2022)
- Worst month: −10.13% (Jan 2022)
JVICX Fund Flows
Monthly money in and out of Virtus Vontobel Foreign Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $329.1M
- 12-month gross sales (incl. reinvestments): $118.7M
- Sales ÷ redemptions: -0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $23.8M | −$39.2M | $63.1M |
| Nov 2023 | $6.2M | −$22.7M | $28.9M |
| Oct 2023 | $5.0M | −$23.2M | $28.2M |
| Sep 2023 | $5.3M | −$9.8M | $15.1M |
| Aug 2023 | $5.7M | −$12.2M | $17.9M |
| Jul 2023 | $11.6M | −$22.2M | $33.7M |
| Jun 2023 | $6.9M | −$10.3M | $17.2M |
| May 2023 | $11.9M | −$10.6M | $22.5M |
| Apr 2023 | $10.4M | −$13.4M | $23.7M |
| Mar 2023 | $8.3M | −$10.8M | $19.1M |
| Feb 2023 | $9.5M | −$14.7M | $24.2M |
| Jan 2023 | $14.1M | −$21.3M | $35.4M |
JVICX Assets Under Management
Net assets of Virtus Vontobel Foreign Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-29 | $623.94M |
| 2023-09-29 | $636.94M |
| 2023-06-30 | $711.27M |
| 2023-03-31 | $686.29M |
| 2022-12-30 | $639.46M |
| 2022-09-30 | $628.80M |
| 2022-06-30 | $708.37M |
| 2022-03-31 | $902.79M |
| 2021-12-31 | $1.08B |
| 2021-09-30 | $1.09B |
| 2021-06-30 | $1.12B |
| 2021-03-31 | $1.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.