Virtus Foreign Opportunities Fund

Scorecard
4 / 5 Stars
Lipper
5 2 4 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.12 0.0 0.12
Stocks 7.33 0.0 7.33
Bonds 0.0 0.0 0.0
Other 0.04 0.0 0.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 92.52 0.0 92.52
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
British American Tobacco PLC BTAFF 14.65 5.72
Philip Morris International Inc PM -1.19 4.55
Nestle SA NSRGF 10.28 4.49
Unilever NV DR UNLNF 11.55 4.37
UBS AG UBS -2.33 4.16
Housing Development Finance Corp Ltd HDFC --- 3.68
Novo Nordisk A/S NONOF 26.34 3.58
HDFC Bank Ltd HDFCBANK --- 3.29
SABMiller PLC SBMRF 14.71 2.84
ITC Ltd ITC --- 2.8