Virtus International Real Estate: (MF: PXRAX)
NAV
$6.97
NAV Day Change
0.01 (0.14%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 7.45 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.85 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MV |
Portfolio Statistics
| %Unrealized Gain YTD | 25.75 |
| Net Assets (Mil $) 04/30/2013 | 3.92 |
| %Turnover 04/30/2013 | 41.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.50 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 39.59 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 26.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 99.21 |
| Cash | 0.31 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 87.46 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.48 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 56.66 |
| Finance | 43.34 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| WESTFIELD GROUP | 9.21 | 3.33 |
| UNIBAIL SA | 7.32 | 2.65 |
| LINK REIT | 4.55 | 1.65 |
| HONGKONG LAND HLDGS LTD | 4.41 | 1.59 |
| LAND SECURITIES GROUP | 4.08 | 1.48 |
| DEXUS PROPERTY GROUP | 3.63 | 1.31 |
| RIOCAN REAL ESTATE INVES | 3.45 | 1.25 |
| BROOKFIELD PROPERTIES CO | 2.99 | 1.08 |
| GLOBAL LOGISTIC PROPERTIE | 2.93 | 1.06 |
Contact Information
| Family | Virtus Funds |
| Addrerss | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 45 |
| Avg. P/E | 20.37 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 0 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.18 | NA |
| Alpha | 1.87 | -2.19 | NA |
| R Squared | 0.69 | 0.80 | NA |
| Std. Dev. | 19.58 | 24.91 | NA |
| Sharpe | 0.88 | 0.23 | NA |
Shareholder Information
| Manager | Geoffrey P. Dybas |
| Since | 10/07 |
| Manager Rating | -3.30 |
| Inception Date | 10/01/2007 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $100 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for PXRAX
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Jan 04, 2013
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Nov 07, 2012
