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Virtus International Real Estate: (MF: PXRAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$6.92 USD

+0.04 (0.58%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Mar 31, 2014

% Yield 1.86
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 5.12
Objective* Equity - Sector Real Est
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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 17.77
Net Assets (Mil $) 3/31/2014 10.23
%Turnover 3/31/2014 22.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 18.21
Emerging Market 3.42
Precious Metal 1.10
Intermediate Bond 0.00
Foreign Bond 21.24
High Yield Bond 18.92

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Finance 61.20
Other 38.80

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
UNIBAL RODAMCO SE 8.25 3.40
WESTFIELD GROUP 6.57 2.71
LAND SECURITIES GROUP 4.47 1.84
LINK REIT 3.77 1.55
LEG IMMOBILIEN AG 3.42 1.41
ALLIED PROPERTIES REIT 3.23 1.33
GLOBAL LOGISTIC PROPERTIE 3.20 1.32
RIOCAN REAL ESTATE INVES 3.21 1.32
DEXUS PROPERTY GROUP 3.13 1.29

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 45
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 0.99 1.07 NA
Alpha -6.16 -1.14 NA
R Squared 0.53 0.62 NA
Std. Dev. 17.02 19.15 NA
Sharpe 0.49 1.18 NA