Virtus Value Equity I

The investment seeks capital appreciation and current income.
The fund invests in value-oriented large-cap companies utilizing a systematic process of focusing on fundamentals, investor interest and valuations. The subadviser employs a proprietary quantitative model designed to identify companies with higher growth rates while utilizing fundamental research to confirm the model's indicators and capture qualitative data. Under normal circumstances, it invests at least 80% of its assets in common stocks. These stocks are generally of companies with market capitalization in excess of $1 billion at time of purchase.

Key stats

Management firm  Virtus
Domicile  United States
Fund Administrator  VP Distributors, Inc.
Global Branding Name  Virtus
Fund Status  OBSOLETE
12 month yield  1.42%
Fund currency  USD
Launch Date  1996-02-23
Obsolete Date  2012-10-26
ISIN  US92828T5746
Manager 1 Name  Daniel Sido
Manager 2 Name  Ernesto Ramos
Fund Strategy  Large Value
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  2.16%
Return - 2 Months  6.41 %
Return - 3 Months  7.23%
Return - 6 Months  2.40 %
Return - 9 months  13.69 %
Return - 12 Months  29.11%
Annualized return 24 months  13.93 %
Annualized return 36 months  11.02 %
Annualized return 48 months  4.99 %
Annualized return 60 months  -0.47 %
Return 120 months  8.11 %
Annualized return since Inception  7.04%
Return YTD  13.69%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Virtus Opportunities Trust
Contact Address 2  101 Munson Street
Contact city  Greenfield
Contact country  United States
Fund Admin Group  Virtus
Web Address  www.virtusinvestmentpartners.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2012-10-19
Pre-tax nav  12.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.17
Price change (percentage)  -1.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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