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Virtus Global Dividend Fd Cl A: (MF: PGUAX)

(MF) As of Apr 15, 2014 06:05 PM ET

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$15.17 USD

+0.05 (0.33%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 2.90
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.77
Objective* Equity - Global
Peer* GL LV

*Key

Zacks Premium Research for PGUAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 19.26
Net Assets (Mil $) 3/31/2014 53.35
%Turnover 3/31/2014 14.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 17.73
Small Growth 0.00
Small Value 0.00
Foreign Stock 28.23
Emerging Market 7.39
Precious Metal 1.54
Intermediate Bond 24.12
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 64.68
United Kingdom 10.01
Other 6.96
Italy 4.93
Australia 4.41
Canada 2.87
France 2.52
Spain 1.40
Luxembourg 1.34
Japan 0.87

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC SP ADR 5.29 7.62
ENBRIDGE INC 5.14 7.40
WILLIAMS COMPANIES INC 4.55 6.55
AT&T INC 4.32 6.23
TRANSCANADA CORP 3.60 5.19
KINDER MORGAN INC 3.53 5.09
NATIONAL GRID PLC 3.43 4.95
SPECTRA ENERGY CORP 3.15 4.54
CROWN CASTLE INTL CORP 2.49 3.58

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues NA
Avg. P/E 15.44
Avg. P/Book 1.74
Avg. EPS Growth 4.15
Avg. Market Value (Mil $) 54,015

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.69 NA
Alpha 2.88 2.20 NA
R Squared 0.55 0.62 NA
Std. Dev. 10.26 12.26 NA
Sharpe 1.20 1.41 NA