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Virtus International Real Estate: (MF: PXRAX)

(MF) As of Sep 30, 2014 06:05 PM ET

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$7.03 USD

-0.01 (-0.14%)

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 Aug 31, 2014

% Yield 1.68
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 16.61
Objective NA
Peer RE MV

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 23.02
Net Assets (Mil $) 8/31/2014 9.94
%Turnover 8/31/2014 28.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.37
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 23.27
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 53.07
Other 46.93

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
UNIBAIL SA 6.98 3.39
SCENTRE 4.31 2.10
WESTFIELD GROUP 3.95 1.92
LAND SECURITIES GROUP 3.75 1.82
LINK REIT 3.71 1.81
GLOBAL LOGISTIC PROPERTIE 3.45 1.68
ALLIED PROPERTIES REIT 3.04 1.48
HAMMERSON PLC 3.02 1.47
LEG IMMOBILIEN AG 3.03 1.47

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 48
Avg. P/E 20.37
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 18,974

Risk

3 Year 5 Year 10 Year
Beta 1.00 0.99 NA
Alpha -7.12 -2.72 NA
R Squared 0.50 0.59 NA
Std. Dev. 16.44 17.01 NA
Sharpe 0.78 0.84 NA