Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Geoffrey Dybas
Manager Tenure 12 Years 6 Months

Strategy And Objective

Virtus Duff & Phelps Global Real Estate Securities Fund seeks long-term capital appreciation by investing in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry.

Net Asset Value

as of 5:51 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.07%
  • 1 Month
  • -1.85%
  • 3 Months
  • +3.60%
  • 1 Yr Return
  • +34.95%
  • 5 Yr Return
  • +40.80%

Equity Sector Breakdown

Finance 71.08%
Technology 3.77%
NonDurables 2.20%
Services 1.24%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
RetailTrade n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.02%
ForeignStocks 40.02%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 29.18 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.24 -3.77 -2.36
Beta 0.83 0.80 0.82
R Squared 0.70 0.61 0.54
Std Deviation 18.56 15.43 15.00
Sharpe Ratio 0.76 0.65 n/a

Purchase Information

as of 6:12 PM ET 09/17/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $100

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
  • +37.85%
  • +36.11%
+37.85% +36.11%
3 Year
  • +13.29%
  • +11.55%
+13.29% +11.55%
10 Year
  • +10.23%
  • +8.85%
+10.23% +8.85%
Life Of Fund
  • +16.35%
  • +15.88%
+16.35% +15.88%

Top 10 Holdings

Symbol Company Name % Of Assets
PLD PROLOGIS INC 4.93%
8802.T MITSUBISHI ESTATE CO LTD 3.03%
SUI SUN COMMUNITIES INC 2.88%
EQIX EQUINIX INC 2.79%
VNA:GR VONOVIA SE 2.74%
WELL WELLTOWER INC 2.64%
DRE DUKE REALTY CORP 2.44%
PEAK HEALTHPEAK PROPERTIES INC 2.42%
AVB AVALONBAY COMMUNITIES INC 2.42%
SPG SIMON PROPERTY GROUP INC 2.42%

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