Virtus Global Dividend Fd Cl A: (MF: PGUAX)
NAV
$13.85
NAV Day Change
0.06 (0.44%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.16 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.25 |
| Objective* | Equity - Global |
| Peer* | GL LV |
Portfolio Statistics
| %Unrealized Gain YTD | 18.45 |
| Net Assets (Mil $) 04/30/2013 | 36.35 |
| %Turnover 04/30/2013 | 21.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 1.32 |
Allocation
| Large Growth | 15.90 |
| Large Value | 16.95 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 19.35 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.62 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.85 |
| Cash | 1.30 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 33.09 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.86 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 66.91 |
| United Kingdom | 9.83 |
| Other | 9.02 |
| Australia | 5.26 |
| Italy | 3.01 |
| France | 2.33 |
| Luxembourg | 1.61 |
| Spain | 1.25 |
| Japan | 0.78 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ENBRIDGE INC | 7.04 | 7.12 |
| WILLIAMS COMPANIES INC | 5.35 | 5.40 |
| TRANSCANADA CORP | 5.11 | 5.16 |
| AT&T CORP | 4.80 | 4.85 |
| VODAFONE GROUP PLC SP ADR | 4.28 | 4.33 |
| SPECTRA ENERGY CORP | 3.39 | 3.42 |
| CROWN CASTLE INTL CORP | 3.12 | 3.15 |
| TRANSURBAN GROUP | 3.10 | 3.13 |
| KINDER MORGAN INC | 3.00 | 3.03 |
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: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 16.72 |
| Avg. P/Book | 1.62 |
| Avg. EPS Growth | 4.44 |
| Avg. Market Value (Mil $) | 32,367 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.73 | NA |
| Alpha | 6.23 | 0.87 | NA |
| R Squared | 0.69 | 0.75 | NA |
| Std. Dev. | 12.40 | 15.95 | NA |
| Sharpe | 1.30 | 0.37 | NA |
Shareholder Information
| Manager | Randle L. Smith |
| Since | 01/05 |
| Manager Rating | 3.30 |
| Inception Date | 01/05/2005 |
| Shareholders | NA |
| Dividends Paid | Q |
| 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 PGUAX
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