Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund has an investment objective of long-term capital appreciation.The fund seeks to achieve its objective by investing its assets in a mix of underlying affiliated and unaffiliated mutualfunds and exchange-traded funds (ETFs) (collectively, underlying funds) representing a broad universe of real assets.The fund subadviser expects that over the long term, a multi-strategy real asset portfolio will mitigate the impact of inflation on the fund assets. Real assets are securities whose underlying value is tied to a tangible asset or are linked or correlated to the rate of inflation. Under normal circumstances, the fund will invest at least 80% of its net assets in underlying funds which substantially invest directly and indirectly in real assets. Real assets are broadly defined by the fund and include: global real estate (including real estate investment trusts (REITs) and real estate operating companies); natural resources; commodities; global infrastructure (sectors such as utilities, telecommunications and industrials); energy midstream Master Limited Partnerships (MLPs), General Partners (GPs) and C-corporations that own midstream oil and natural gas assets; floating rate instruments (including loans) and global inflation-linked debt securities. Among the underlying funds in which the fund invests are funds that invest principally in equity securities of issuers of any capitalization, including those of foreign issuers, including emerging markets issuers, and funds that invest principally in debt instruments of any credit quality and maturity designation. Under normal circumstances, the Fund will generally invest in affiliated mutual funds where available to represent the desired asset classes, and unaffiliated mutual funds and/or ETFs to represent the desired asset classes for which affiliated mutual funds are unavailable or deemed not to be appropriate for the Fund. The affiliated mutual funds in which the fund may invest include funds subadvised by the funds subadviser, Duff & Phelps Investment Management Co. The Funds policy of investing at least 80% of its assets in underlying funds which substantially invest in real assets may be changed only upon 60 days written notice to shareholders. The fund is non-diversified under federal securities laws.

Net Asset Value

as of 6:30 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.56%
  • 1 Month
  • +0.16%
  • 3 Months
  • +0.56%
  • 1 Yr Return
  • +26.63%
  • 5 Yr Return
  • +16.77%

Equity Sector Breakdown

Finance 97.18%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 97.18%
Stocks 2.82%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.68 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.51 -6.72 -7.08
Beta 0.76 0.73 0.70
R Squared 0.85 0.78 0.71
Std Deviation 15.28 12.32 11.10
Sharpe Ratio 0.36 0.43 n/a

Purchase Information

as of 6:20 PM ET 09/23/2021
Minimum Initial $100000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +23.02%
  • +27.04%
+23.02% +27.04%
3 Year
  • +5.41%
  • +4.71%
+5.41% +4.71%
10 Year
  • +3.56%
  • +3.10%
+3.56% +3.10%
Life Of Fund
  • +11.09%
  • +11.07%
+11.09% +11.07%

Top 10 Holdings

Symbol Company Name % Of Assets
DBC POWERSHARES DB COMM IX TRACK 9.37%
PSFRX VIRTUS SENIOR FLOATING RATE F 8.04%
SCHP SCHWAB US TIPS ETF 3.97%
DGL POWERSHARES DB GOLD FUND 3.95%
VGISX VIRTUS GL REAL ESTATE SECS FD 23.09%
PGUAX VIRTUS GLOBAL INFRAS FUND 22.87%
DBA INVESCO DB AGRICULTURE 2.01%
VLPIX VIRTUS SEL MLP & ENERGY FUN 11.98%
GNR SPDR S&P GLOBAL NAT RESOURCES 11.90%

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