PWBCX Performance — Virtus Rampart Sector Trend Fund, Class C
Data updated: 2020-12-11
PWBCX returned −14.07% over one year to Sep 2020. Over one year the fund trailed its US Blend category average: $100 grew to $86, against $104 for the category. Volatility over the past 12 months was 21.06% a year. In the 12 months to Sep 2020 the fund took in a net $114.1M, and assets reached $128.69M.
PWBCX Growth of $100
What $100 invested in Virtus Rampart Sector Trend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | PWBCX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $86 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $86 | $105 |
PWBCX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.07% |
PWBCX Annual Returns
Calendar-year total returns of Virtus Rampart Sector Trend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −16.77% |
| 2019 (Jul–Dec) | +3.46% |
PWBCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.3% | −8.9% | −15.6% | +0.2% | +1.1% | −0.1% | +5.5% | +6.4% | −4.4% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | −1.1% | +0.9% | +0.2% | +1.1% | +1.9% |
PWBCX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 21.06%
- Best month: +6.37% (Aug 2020)
- Worst month: −15.64% (Mar 2020)
PWBCX Fund Flows
Monthly money in and out of Virtus Rampart Sector Trend Fund, from SEC Form N-PORT.
- 12-month net flow: $114.1M
- 12-month gross sales (incl. reinvestments): $24.3M
- Sales ÷ redemptions: -0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $456K | −$6.3M | $6.7M |
| Aug 2020 | $564K | −$15.1M | $15.6M |
| Jul 2020 | $4.1M | −$10.4M | $14.5M |
| Jun 2020 | $1.3M | −$7.1M | $8.4M |
| May 2020 | $1.0M | −$4.5M | $5.6M |
| Apr 2020 | $1.6M | −$9.1M | $10.8M |
| Mar 2020 | $5.7M | −$12.6M | $18.3M |
| Feb 2020 | $1.8M | −$4.8M | $6.6M |
| Jan 2020 | $1.5M | −$5.0M | $6.5M |
| Dec 2019 | $3.7M | −$4.5M | $8.2M |
| Nov 2019 | $1.3M | −$4.4M | $5.7M |
| Oct 2019 | $1.4M | −$5.9M | $7.3M |
PWBCX Assets Under Management
Net assets of Virtus Rampart Sector Trend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $128.69M |
| 2020-06-30 | $141.04M |
| 2020-03-31 | $151.35M |
| 2019-12-31 | $206.33M |
| 2019-09-30 | $204.00M |
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.