PXRAX : VIRTUS INTL REAL ESTATE SEC A

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: PXRAX
Manager: Geoffrey P. Dybas
Manager Since: 10/07
NAV (07/25/2014): 7.51
Objective: NA
Peer: RE MV
Net Assets ($mil): 9.94
Inception: 10/01/2007
PXRAX : Description

NA

PXRAX : Composition - 07/14
Stocks 96.93%
Foreign Stocks 91.16%
Cash 2.53%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.54%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PXRAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 0.00%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 15.77%
Foreign Bond 20.13%
Style Analysis Horizontal Bar Chart
PXRAX : Risk Analysis
Beta v. S&P 500 0.14
Beta v. EAFE 0.81
Beta v. Barclays Agg Bond 1.71
Alpha 3 Yr -6.75
Alpha 5 Yr -1.35
R-Sq 3 Yr 0.53
R-Sq 5 Yr 0.59
Std Dev 3 Yr 16.85
Std Dev 5 Yr 18.13
Sharpe 3 Yr 0.56
Sharpe 5 Yr 1.05
PXRAX : Fees
Expense Ratio 1.50
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 1.00
PXRAX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 100
PXRAX : Returns Analysis - Annual

Line chart

  200820092010201120122013YTD
NAV ($) 8.774.575.605.955.236.497.51
Total Return (%) -46.7238.6618.83-10.8634.861.3314.13
Annual Dividend Yield (%) 2.3011.2910.891.318.041.961.71
Relative Performance
Rel Performance-S&P500(%) -97.19122.4037.67-129.60188.76-310.5170.15
Rel Performance-Obj.Ret.(%) -59.5468.87-45.20-113.64124.61-4.833.98
Ret.Quintile vs Obj(1 is best) 5145143
Turnover, Yields, and Gains
Fund Assets Net($mil) 61322341010
Annual Turnover (%) 8.0054.0020.0041.0041.0022.0028.00
Annual Dividend Paid ($) 0.110.670.680.070.550.130.00
Annual Capital Gains Paid($) 0.000.000.000.000.000.000.00
PXRAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 1.66% 8.56% 14.13% 14.13% 19.71% 8.04% 17.20% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 17 6 52 52 2 83 64 NA NA NA
PXRAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 20.37
Average Price/Book 0.00
Average EPS Growth 0.00
Average Market Value 0.00
PXRAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
PXRAX : Top Holdings - 07/14
Name Weight Shares
UNIBAIL SA 7.40 11,660
WESTFIELD GROUP 6.59 283,473
LAND SECURITIES GROUP 4.18 100,485
LINK REIT 3.89 323,441
RIOCAN REAL ESTATE INVES 3.17 53,850
LEG IMMOBILIEN AG 3.51 21,861
DEXUS PROPERTY GROUP 3.45 1,436,115
ALLIED PROPERTIES REIT 3.25 42,615
GLOBAL LOGISTIC PROPERTIES LT 3.59 696,500