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Virtus Duff & Phelps Sel MLP & Engy C (VLPCX)

17.59 +0.37 (+2.15%)
At close: 8:01 PM EST

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in securities of master limited partnerships ("MLPs") and/or other equity securities in energy and energy-related industries. Its allocation to ETNs and/or structured notes will vary over time, has generally been in the 0-3% range, and will not exceed 10% of assets. The fund is non-diversified.

Virtus Duff & Phelps Sel MLP & Engy C

Greenfield, MA 06103
101 Munson Street

Fund Overview

Category Energy Limited Partnership
Fund Family Virtus
Net Assets 42.63M
YTD Return 31.60%
Yield 2.04%
Morningstar Rating
Inception Date Sep 09, 2015

Fund Operations

Last Dividend 0.32
Last Cap Gain -280.00
Holdings Turnover 44.00%
Average for Category --

Fees & Expenses

Expense VLPCX Category Average
Annual Report Expense Ratio (net) 2.15% 1.56%
Prospectus Net Expense Ratio 2.15% --
Prospectus Gross Expense Ratio 2.46% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rodney Clayton, Managing Director, serves as Portfolio Manager and Senior Research Analyst for MLPs and Energy Infrastructure at Duff & Phelps Investment Management Co. Mr. Clayton concentrates his research on North American midstream energy companies. Prior to joining Duff & Phelps in April 2016, Mr. Clayton was a senior manager due diligence analyst at UBS Financial Services, focusing on MLP, large cap value, and equity income strategies; and an equity research analyst at J.P. Morgan Securities covering the Exploration & Production, Engineering & Construction, and Environmental Services industries. Mr. Clayton completed his undergraduate studies and holds a MBA from Florida A&M University. Significant roles and professional affiliations ? Member, CFA Institute ? Member, CFA Society of Chicago ? Member, National Black MBA Association

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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