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Virtus International Real Estate: (MF: PXRAX)

(MF) As of Jul 25, 2014 06:05 PM ET

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$7.42 USD

-0.07 (-0.94%)

Zacks MF Rank : NA - NA [?]

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 Jun 30, 2014

% Yield 1.71
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 14.13
Objective* NA
Peer* RE MV

*Key

Zacks Premium Research for PXRAX

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 [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 21.14
Net Assets (Mil $) 6/30/2014 9.94
%Turnover 6/30/2014 28.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 14.92
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 20.13
High Yield Bond 15.77

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 51.61
Finance 48.39

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
UNIBAIL SA 7.40 3.03
WESTFIELD GROUP 6.59 2.70
LAND SECURITIES GROUP 4.18 1.71
LINK REIT 3.89 1.59
GLOBAL LOGISTIC PROPERTIE 3.59 1.47
LEG IMMOBILIEN AG 3.51 1.43
DEXUS PROPERTY GROUP 3.45 1.41
ALLIED PROPERTIES REIT 3.25 1.33
RIOCAN REAL ESTATE INVES 3.17 1.30

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 46
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 1.00 1.04 NA
Alpha -6.75 -1.35 NA
R Squared 0.53 0.59 NA
Std. Dev. 16.85 18.13 NA
Sharpe 0.56 1.05 NA