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Virtus Duff & Phelps Real Estate Securities Fund A: (MF: PHRAX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$17.59 USD
-0.05 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.97 | 64 |
| 3 months | -3.74 | 60 |
| 6 months | 10.54 | 64 |
| 1 Year | -2.10 | 74 |
| 3 Year | -2.06 | 21 |
| 5 Year | 3.25 | 17 |
| 10 Year | 5.30 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.90 |
| % Yield | 0.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 90.02 |
| % Turnover 4/30/2024 | 29.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.94 | 0.87 |
| Alpha | -9.15 | -7.84 | -4.63 |
| R Squared | 0.78 | 0.72 | 0.57 |
| Std. Dev. | 21.07 | 20.49 | 17.61 |
| Sharpe | -0.13 | 0.16 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 74.87 |
| Other | 11.20 |
| Technology | 10.16 |
| Non-Durable | 3.77 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 11.69 | 45.38 |
| EQUINIX INC | 7.09 | 27.51 |
| DIGITAL REALTY TRUST INC | 5.28 | 20.48 |
| PUBLIC STORAGE | 4.95 | 19.20 |
| REALTY INCOME CORP | 4.92 | 19.09 |
| VENTAS INC | 4.71 | 18.26 |
| WELLTOWER OP INC | 4.54 | 17.64 |
| SUN COMMUNITIES INC | 4.46 | 17.32 |
| VICI PROPERTIES INC | 4.45 | 17.27 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 30 |
| Avg. P/E | 30.47 |
| Avg. P/Book | 2.08 |
| Avg. EPS Growth | 12.41 |
| Avg. Market Value (Mil $) | 42,891 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 2.59 |
| Small Growth | 5.14 |
| Small Value | 7.60 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.86 |
| Precious Metal | 0.95 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 34.13 |