Nasdaq - Delayed Quote USD
Virtus Duff & Phelps Real Estate Secs A (PHRAX)
At close: 8:01 PM EST
Top 10 Holdings (56.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHRAX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.65% |
| Stocks | 98.35% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PHRAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.37 | 2.68 |
| Price/Sales | 0.12 | 10.11 |
| Price/Cashflow | 0.05 | 23.05 |
| Median Market Cap | 29,759.74 | 23,178.23 |
| 3 Year Earnings Growth | 13.06 | 5.24 |
Bond Holdings
| Average | PHRAX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.15% |
| 5y Average Return | 6.14% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Virtus |
| Net Assets | 388.45M |
| YTD Return | 14.51% |
| Yield | 1.65% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2006 |
Fund Summary
The fund normally invests at least 80% of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust ("REIT") market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.
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