Virtus Duff & Phelps Real Estate Securities Fund Class I
PHRIX
NASDAQ
| Weiss Ratings | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Geoffrey P. Dybas (26), Frank J. Haggerty (18) | |||
| Website | http://www.virtus.com | |||
| Fund Information | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Duff & Phelps Real Estate Securities Fund Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.15% | |||
| Dividend | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 99.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | -3.84% | |||
| 2-Year Total Return | 22.51% | |||
| 3-Year Total Return | 21.07% | |||
| 5-Year Total Return | 50.72% | |||
| Price | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.62 | |||
| 1-Month Low NAV | $18.40 | |||
| 1-Month High NAV | $19.01 | |||
| 52-Week Low NAV | $16.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.83 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 349.36M | |||
| Operating Ratios | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PHRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.09% | |||
| Last Bear Market Total Return | -17.92% | |||