Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Virtus International Real Estate: (MF: PXRAX)

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

 Add to portfolio

$6.78 USD

0.00 (0.00%)

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

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

Latest Performance as of Jun 30, 2015

Total Return %* Percentile Rank Objective
YTD 0.60 10
3 months -3.46 19
6 months 0.60 10
1 Year -2.58 91
3 Year 9.50 19
5 Year 12.11 56
10 Year NA NA

* Annual for three years and beyond.

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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 23.46
% Yield 6.62
% SEC Yield NA
Net Assets (Mil $) 6/30/2015 12.78
%Turnover 6/30/2015 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.51 1.01 NA
Alpha 1.37 -4.01 NA
R Squared 0.14 0.53 NA
Std. Dev. 11.70 16.60 NA
Sharpe 0.86 0.82 NA

Sector / Country Weightings

As of 6/30/2015 % of Portfolio
Finance 57.49
Other 42.51

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
UNIBAIL RODAMCO SE REIT 6.83 3.04
LINK REIT 3.94 1.75
WESTFIELD CORP 3.94 1.75
SCENTRE 3.69 1.64
HAMMERSON PLC 3.18 1.41
GLOBAL LOGISTIC PROPERTIE 3.13 1.39
LAND SECURITIES GROUP 3.13 1.39
UNITE GROUP PLC 2.97 1.32
DEUTSCHE ANNINGTON IMMOBI 2.80 1.25

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 48
Avg. P/E 20.37
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 0

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.72
Emerging Market 3.52
Precious Metal 1.68
Intermediate Bond 9.07
Foreign Bond 11.69
High Yield Bond 25.14