PWBCX:NASDAQ
Virtus AlphaSector Rotation Fund Class C – PWBCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.49 | -0.12 (-0.88%) | 10.86 - 13.61 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PWBCX
The investment seeks long-term capital appreciation.
The fund seeks to track the AlphaSectorSM Rotation Index, a public index published by NASDAQ. The fund may be invested in ETFs representing the primary sectors of the S&P 500 Index and in high-quality short-term securities. The primary sectors of the S&P 500 Index represented by the ETFs are: consumer discretionary, consumer staples, energy, financials, healthcare, industrials, materials, technology, and utilities. Allocations are based on a proprietary quantitative model that seeks to evaluate "true" trends within each sector by adjusting for market noise and changing levels of volatility in the market.
Growth of $10,000 (10 Years)
| Total Return | 5.88% |
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| Yield (Trailing 12 Mo.) | 0.55% |
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| Expense Ratio | 1.88% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 4 Years |
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| Fund Inception | 08/01/2003 |
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Trailing Total Returns - PWBCX
as of 04/30/2013
| Timeframe | PWBCX | S&P 500 | Large Blend |
|---|
| 1 Month | 1.87% | 1.93% | 1.69% |
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| 3 Month | 6.86% | 7.18% | 6.59% |
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| Year-to-Date | 13.14% | 12.74% | 12.31% |
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| 1 Year | 17.33% | 16.89% | 15.95% |
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| 3 Year | 10.50% | 12.80% | 11.00% |
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| 5 Year | 4.55% | 5.21% | 4.18% |
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| 10 Year | -- | 7.88% | 7.49% |
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| Since Inception | 5.88% | 10.38% | -- |
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Sector Allocation - PWBCX
as of 04/30/2013
| Basic Materials | | 9.80% |
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| Consumer Cyclical | | 11.35% |
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| Financial Services | | 9.99% |
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| Real Estate | | 1.34% |
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| Consumer Defensive | | 11.08% |
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| Healthcare | | 11.24% |
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| Utilities | | 11.22% |
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| Communication Services | | 2.78% |
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| Energy | | 11.25% |
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| Industrials | | 10.49% |
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| Technology | | 9.45% |
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Asset Allocation - PWBCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.19 | 98.19 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.49 | 1.49 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.68 | 99.68 |
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| Cash | -- | | | 0.33 | 0.33 |
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| Total Net Assets | $544.72M |
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| Total Stock Holdings | 405 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PWBCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| XLP | -- | 11.35% |
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| XLV | -- | 11.35% |
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| XOM | 1.77% | 1.92% |
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| CVX | 12.05% | 1.66% |
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| AAPL | -16.96% | 1.54% |
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| GE | 6.43% | 1.33% |
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| MON | 11.41% | 1.27% |
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| DUK | 18.58% | 1.10% |
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| DD | 19.61% | 1.03% |
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| SO | 12.89% | 0.95% |
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Valuation & Growth - PWBCX
as of 04/30/2013
| Valuation | PWBCX | Category Range |
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| Price/Earnings | 17.19 | |
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| Price/Book | 2.31 | |
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| Price/Sales | 1.36 | |
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| Price/Cash Flow | 9.52 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 9.46 | |
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| Historical Earnings | 13.44 | |
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| Sales Growth | 2.99 | |
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| Cash-Flow Growth | 4.8 | |
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| Book-Value Growth | 6.38 | |
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