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

(MF) As of Jul 24, 2015 06:05 PM ET

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$14.61 USD

-0.03 (-0.21%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD -2.07 95
3 months -1.22 85
6 months -2.07 95
1 Year -4.86 84
3 Year 9.62 81
5 Year 13.30 42
10 Year 7.44 46

* Annual for three years and beyond.

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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 11.11
% Yield 3.07
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 74.57
%Turnover 6/30/2015 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.65 0.73
Alpha -0.46 2.15 1.10
R Squared 0.34 0.54 0.66
Std. Dev. 9.02 10.60 13.35
Sharpe 1.10 1.31 2.00

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
United States 69.78
United Kingdom 7.60
Other 5.12
Australia 4.89
Italy 3.01
France 2.67
Canada 2.48
Luxembourg 1.40
Spain 1.10
Sweden 1.00

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
KINDER MORGAN INC 6.09 11.31
WILLIAMS COMPANIES INC 4.63 8.60
ENBRIDGE INC 4.59 8.53
VERIZON COMMUNICATIONS IN 4.13 7.67
AT&T INC 3.83 7.11
NEXTERA ENERGY INC 3.18 5.91
NATIONAL GRID PLC 3.03 5.62
TRANSCANADA CORP 2.78 5.17
CROWN CASTLE INTL CORP 2.67 4.97

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues NA
Avg. P/E 15.90
Avg. P/Book 1.89
Avg. EPS Growth 5.41
Avg. Market Value (Mil $) 54,866

Allocation

% of Portfolio
Large Growth 0.00
Large Value 17.87
Small Growth 0.00
Small Value 0.00
Foreign Stock 29.98
Emerging Market 0.00
Precious Metal 1.80
Intermediate Bond 30.70
Foreign Bond 0.00
High Yield Bond 0.00