Virtus Global Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
4 3 5 2 4
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.44 0.0 0.44
Stocks 46.76 0.0 46.76
Bonds 0.0 0.0 0.0
Other 0.04 0.0 0.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 52.76 0.0 52.76
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 5.65
MasterCard Inc Class A MA -9.33 5.37
Philip Morris International Inc PM -1.19 4.57
UBS AG UBS -2.33 3.72
Nestle SA NSRGF 10.28 3.47
Wells Fargo & Co WFC 17.56 3.41
Unilever NV DR UNLNF 11.55 3.3
Las Vegas Sands Corp LVS -0.11 3.18
Visa Inc Class A V -3.43 3.12
HDFC Bank Ltd HDFCBANK --- 2.82